BYGGSERVICE ASKIM AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 083 000	48 750 000	57 998 000	51 794 000
Net Income	−1 071 000	3 331 000	1 667 000	720 000
Total Assets	24 085 000	25 103 000	24 199 000	22 617 000
Total Equity	13 799 000	14 870 000	12 540 000	12 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 083 000	48 750 000	57 998 000	51 794 000
Expenditure	31 479 000	44 510 000	55 877 000	50 887 000
Operating Profit	−1 396 000	4 241 000	2 120 000	907 000
Financial Income	35 000	36 000	35 000	30 000
Financial Costs	12 000	7 000	13 000	9 000
Financial Balance	23 000	29 000	22 000	21 000
Earnings Before Tax	−1 373 000	4 270 000	2 143 000	928 000
Tax	−302 000	939 000	475 000	207 000
Net Income	−1 071 000	3 331 000	1 667 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 428 000	2 828 000	2 500 000	3 208 000
Total Current Assets	20 657 000	22 275 000	21 699 000	19 409 000
Total Assets	24 085 000	25 103 000	24 199 000	22 617 000
Total Retained Equity	13 699 000	14 770 000	12 440 000	12 772 000
Total Equity	13 799 000	14 870 000	12 540 000	12 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 286 000	10 232 000	11 660 000	9 745 000
Total Equity and Debt	24 085 000	25 103 000	24 199 000	22 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 958 000	48 750 000	57 998 000	51 794 000
Other Income	125 000	0	0	0
Revenue	30 083 000	48 750 000	57 998 000	51 794 000
Cost of Goods Sold	18 394 000	31 002 000	42 101 000	39 790 000
Salary Costs	8 790 000	9 233 000	8 875 000	6 880 000
Depreciation	559 000	886 000	1 134 000	841 000
Impairment	0	0	0	0
Expenditure	31 479 000	44 510 000	55 877 000	50 887 000
Operating Profit	−1 396 000	4 241 000	2 120 000	907 000
Financial Income	35 000	36 000	35 000	30 000
Financial Costs	12 000	7 000	13 000	9 000
Financial Balance	23 000	29 000	22 000	21 000
Dividends	0	1 000 000	2 000 000	500 000
Net Income	−1 071 000	3 331 000	1 667 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	238 000	176 000	64 000
Real Eastate	643 000	712 000	0	0
Machinery and Plant Facilities	0	0	781 000	1 311 000
Fixtures	1 087 000	726 000	1 543 000	1 833 000
Total Tangible Assets	1 730 000	1 438 000	2 324 000	3 144 000
Total Fiancial Fixed Assets	1 159 000	1 152 000	0	0
Total Fixed Assets	3 428 000	2 828 000	2 500 000	3 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 935 000	12 026 000	9 381 000	14 236 000
Total Current Assets	20 657 000	22 275 000	21 699 000	19 409 000
Total Assets	24 085 000	25 103 000	24 199 000	22 617 000
Total Equity	13 799 000	14 870 000	12 540 000	12 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 345 000	2 515 000	6 504 000	6 032 000
Unpaid Taxes	654 000	2 112 000	791 000	1 259 000
Dividends	0	1 000 000	2 000 000	500 000
Other Current Debt	2 288 000	3 605 000	1 777 000	1 729 000
Total Current Debt	10 286 000	10 232 000	11 660 000	9 745 000
Total Equity and Debt	24 085 000	25 103 000	24 199 000	22 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	22,4 %	13,29 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,64 %	8,7 %	3,66 %	1,75 %
Current Ratio	2,01	2,18	1,86	1,99
Quick Ratio	2,01	2,18	1,86	1,99
Equity Ratio	0,57	0,59	0,52	0,57
Gross Profit Margin	38,86 %	36,41 %	27,41 %	23,18 %