BYGG OG EIENDOMSSERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−80,77 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	13 489 000	23 852 000	28 493 000
Net Income	−752 000	826 000	2 355 000	1 354 000
Total Assets	3 579 000	9 741 000	9 542 000	10 026 000
Total Equity	931 000	1 684 000	5 858 000	3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	13 489 000	23 852 000	28 493 000
Expenditure	5 069 000	12 487 000	20 828 000	26 840 000
Operating Profit	−772 000	1 002 000	3 025 000	1 653 000
Financial Income	20 000	24 000	24 000	4 000
Financial Costs	0	2 000	8 000	44 000
Financial Balance	20 000	22 000	16 000	−40 000
Earnings Before Tax	−752 000	1 023 000	3 041 000	1 613 000
Tax	0	198 000	686 000	259 000
Net Income	−752 000	826 000	2 355 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	228 000	343 000	415 000
Total Current Assets	3 356 000	9 514 000	9 199 000	9 611 000
Total Assets	3 579 000	9 741 000	9 542 000	10 026 000
Total Retained Equity	831 000	1 584 000	5 758 000	3 402 000
Total Equity	931 000	1 684 000	5 858 000	3 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 648 000	8 058 000	3 684 000	6 523 000
Total Equity and Debt	3 579 000	9 741 000	9 542 000	10 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	13 259 000	23 623 000	28 450 000
Other Income	14 000	230 000	229 000	43 000
Revenue	4 297 000	13 489 000	23 852 000	28 493 000
Cost of Goods Sold	2 646 000	5 590 000	14 158 000	18 966 000
Salary Costs	775 000	5 161 000	4 504 000	5 314 000
Depreciation	184 000	108 000	109 000	163 000
Impairment	0	0	0	0
Expenditure	5 069 000	12 487 000	20 828 000	26 840 000
Operating Profit	−772 000	1 002 000	3 025 000	1 653 000
Financial Income	20 000	24 000	24 000	4 000
Financial Costs	0	2 000	8 000	44 000
Financial Balance	20 000	22 000	16 000	−40 000
Dividends	0	0	0	0
Net Income	−752 000	826 000	2 355 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	228 000	336 000	329 000
Total Tangible Assets	223 000	228 000	336 000	408 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	223 000	228 000	343 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	347 000	6 002 000	1 394 000
Total Current Assets	3 356 000	9 514 000	9 199 000	9 611 000
Total Assets	3 579 000	9 741 000	9 542 000	10 026 000
Total Equity	931 000	1 684 000	5 858 000	3 502 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 323 000	908 000	1 654 000	3 743 000
Unpaid Taxes	175 000	1 485 000	832 000	1 760 000
Dividends	0	0	0	0
Other Current Debt	150 000	467 000	512 000	762 000
Total Current Debt	2 648 000	8 058 000	3 684 000	6 523 000
Total Equity and Debt	3 579 000	9 741 000	9 542 000	10 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,77 %	49,05 %	40,2 %	38,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,97 %	7,43 %	12,68 %	5,8 %
Current Ratio	1,27	1,18	2,5	1,47
Quick Ratio	1,27	1,18	2,5	1,47
Equity Ratio	0,26	0,17	0,61	0,35
Gross Profit Margin	38,42 %	58,56 %	40,64 %	33,44 %