BYGGSERVICE NORD-ØSTERDAL AS

2500 TYNSET

Finances

Return on Equity

18,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 402 000	62 659 000	64 905 000	53 502 000
Net Income	1 525 000	2 613 000	3 753 000	2 784 000
Total Assets	24 610 000	23 891 000	26 862 000	22 566 000
Total Equity	8 382 000	8 382 000	8 049 000	6 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 402 000	62 659 000	64 905 000	53 502 000
Expenditure	61 874 000	60 810 000	61 812 000	51 238 000
Operating Profit	1 954 000	3 099 000	3 393 000	3 607 000
Financial Income	209 000	365 000	1 272 000	63 000
Financial Costs	206 000	114 000	151 000	99 000
Financial Balance	3 000	251 000	1 121 000	−36 000
Earnings Before Tax	1 956 000	3 350 000	4 515 000	3 572 000
Tax	431 000	737 000	761 000	788 000
Net Income	1 525 000	2 613 000	3 753 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 852 000	1 282 000	1 337 000
Total Current Assets	23 129 000	22 040 000	25 581 000	21 229 000
Total Assets	24 610 000	23 891 000	26 862 000	22 566 000
Total Retained Equity	6 460 000	6 460 000	6 127 000	4 874 000
Total Equity	8 382 000	8 382 000	8 049 000	6 796 000
Total Long-Term Debt	673 000	1 624 000	2 454 000	2 046 000
Total Current Debt	15 554 000	13 886 000	16 360 000	13 725 000
Total Equity and Debt	24 610 000	23 891 000	26 862 000	22 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 632 000	62 407 000	64 663 000	53 024 000
Other Income	770 000	252 000	242 000	478 000
Revenue	65 402 000	62 659 000	64 905 000	53 502 000
Cost of Goods Sold	38 291 000	41 610 000	43 076 000	33 606 000
Salary Costs	19 293 000	15 400 000	15 125 000	14 349 000
Depreciation	457 000	428 000	377 000	342 000
Impairment	0	0	0	0
Expenditure	61 874 000	60 810 000	61 812 000	51 238 000
Operating Profit	1 954 000	3 099 000	3 393 000	3 607 000
Financial Income	209 000	365 000	1 272 000	63 000
Financial Costs	206 000	114 000	151 000	99 000
Financial Balance	3 000	251 000	1 121 000	−36 000
Dividends	1 525 000	1 500 000	2 500 000	2 500 000
Net Income	1 525 000	2 613 000	3 753 000	2 784 000

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	446 000	544 000	452 000	610 000
Fixtures	530 000	805 000	830 000	637 000
Total Tangible Assets	976 000	1 349 000	1 282 000	1 247 000
Total Fiancial Fixed Assets	505 000	503 000	0	90 000
Total Fixed Assets	1 481 000	1 852 000	1 282 000	1 337 000
Stock	1 862 000	3 703 000	6 838 000	7 263 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	3 522 000	4 449 000	893 000
Total Current Assets	23 129 000	22 040 000	25 581 000	21 229 000
Total Assets	24 610 000	23 891 000	26 862 000	22 566 000
Total Equity	8 382 000	8 382 000	8 049 000	6 796 000
Short-Term Group Debt	271 000	20 000	0	0
Total Long-Term Debt	673 000	1 624 000	2 454 000	2 046 000
Creditors	5 018 000	4 335 000	7 269 000	4 474 000
Unpaid Taxes	3 085 000	2 745 000	2 363 000	1 921 000
Dividends	1 525 000	1 500 000	2 500 000	2 500 000
Other Current Debt	3 271 000	4 170 000	3 588 000	2 610 000
Total Current Debt	15 554 000	13 886 000	16 360 000	13 725 000
Total Equity and Debt	24 610 000	23 891 000	26 862 000	22 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	31,17 %	46,63 %	40,97 %
Debt-to-Equity Ratio	0,08	0,19	0,3	0,3
Operating Profit Margin	2,99 %	4,95 %	5,23 %	6,74 %
Current Ratio	1,49	1,59	1,56	1,55
Quick Ratio	1,69	2,16	2,69	3,29
Equity Ratio	0,34	0,35	0,3	0,3
Gross Profit Margin	41,45 %	33,59 %	33,63 %	37,19 %