BYGG & SERVICE AS

4362 VIGRESTAD

Finances

Return on Equity

21,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	142 000	189 000	282 000
Net Income	72 000	63 000	88 000	−193 000
Total Assets	343 000	278 000	224 000	151 000
Total Equity	336 000	264 000	201 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	142 000	189 000	282 000
Expenditure	41 000	72 000	118 000	493 000
Operating Profit	33 000	70 000	71 000	−210 000
Financial Income	99 000	2 000	178 000	29 000
Financial Costs	60 000	9 000	162 000	14 000
Financial Balance	39 000	−7 000	16 000	15 000
Earnings Before Tax	72 000	63 000	88 000	−195 000
Tax	0	0	0	−1 000
Net Income	72 000	63 000	88 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	20 000
Total Current Assets	336 000	268 000	211 000	131 000
Total Assets	343 000	278 000	224 000	151 000
Total Retained Equity	−114 000	−186 000	−249 000	−337 000
Total Equity	336 000	264 000	201 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	14 000	23 000	38 000
Total Equity and Debt	343 000	278 000	224 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	142 000	189 000	274 000
Other Income	0	0	0	8 000
Revenue	74 000	142 000	189 000	282 000
Cost of Goods Sold	0	0	0	211 000
Salary Costs	0	0	15 000	77 000
Depreciation	3 000	3 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	41 000	72 000	118 000	493 000
Operating Profit	33 000	70 000	71 000	−210 000
Financial Income	99 000	2 000	178 000	29 000
Financial Costs	60 000	9 000	162 000	14 000
Financial Balance	39 000	−7 000	16 000	15 000
Dividends	0	0	0	0
Net Income	72 000	63 000	88 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	20 000
Total Tangible Assets	6 000	10 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	20 000
Stock	0	0	0	0
Total Investments	307 000	161 000	101 000	43 000
Cash, Bank	20 000	73 000	83 000	81 000
Total Current Assets	336 000	268 000	211 000	131 000
Total Assets	343 000	278 000	224 000	151 000
Total Equity	336 000	264 000	201 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	4 000	25 000
Unpaid Taxes	0	10 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	12 000
Total Current Debt	7 000	14 000	23 000	38 000
Total Equity and Debt	343 000	278 000	224 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	23,86 %	43,78 %	−170,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,59 %	49,3 %	37,57 %	−74,47 %
Current Ratio	48	19,14	9,17	3,45
Quick Ratio	48	19,14	9,17	3,45
Equity Ratio	0,98	0,95	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	25,18 %