BYGG OG ANLEGGSSERVICE AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 969 000	10 525 000	11 222 000	10 411 000
Net Income	212 000	324 000	789 000	838 000
Total Assets	5 907 000	6 071 000	6 854 000	5 837 000
Total Equity	4 767 000	4 554 000	4 426 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 969 000	10 525 000	11 222 000	10 411 000
Expenditure	10 694 000	10 125 000	10 228 000	9 354 000
Operating Profit	275 000	399 000	994 000	1 057 000
Financial Income	0	16 000	15 000	18 000
Financial Costs	2 000	1 000	−2 000	1 000
Financial Balance	−2 000	15 000	17 000	17 000
Earnings Before Tax	272 000	415 000	1 011 000	1 074 000
Tax	60 000	91 000	223 000	236 000
Net Income	212 000	324 000	789 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 969 000	1 769 000	1 524 000
Total Current Assets	3 920 000	4 102 000	5 085 000	4 313 000
Total Assets	5 907 000	6 071 000	6 854 000	5 837 000
Total Retained Equity	4 737 000	4 524 000	4 201 000	3 412 000
Total Equity	4 767 000	4 554 000	4 426 000	3 637 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	1 140 000	1 516 000	2 429 000	2 181 000
Total Equity and Debt	5 907 000	6 071 000	6 854 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 813 000	10 525 000	11 172 000	10 336 000
Other Income	155 000	0	50 000	75 000
Revenue	10 969 000	10 525 000	11 222 000	10 411 000
Cost of Goods Sold	6 293 000	6 443 000	6 778 000	6 091 000
Salary Costs	2 706 000	2 122 000	2 023 000	2 102 000
Depreciation	512 000	545 000	496 000	384 000
Impairment	0	0	0	0
Expenditure	10 694 000	10 125 000	10 228 000	9 354 000
Operating Profit	275 000	399 000	994 000	1 057 000
Financial Income	0	16 000	15 000	18 000
Financial Costs	2 000	1 000	−2 000	1 000
Financial Balance	−2 000	15 000	17 000	17 000
Dividends	0	0	0	0
Net Income	212 000	324 000	789 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	106 000	65 000	0
Real Eastate	903 000	726 000	605 000	612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	1 098 000	1 100 000	887 000
Total Tangible Assets	1 802 000	1 824 000	1 704 000	1 499 000
Total Fiancial Fixed Assets	73 000	39 000	0	25 000
Total Fixed Assets	1 987 000	1 969 000	1 769 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	1 337 000	3 616 000	3 876 000
Total Current Assets	3 920 000	4 102 000	5 085 000	4 313 000
Total Assets	5 907 000	6 071 000	6 854 000	5 837 000
Total Equity	4 767 000	4 554 000	4 426 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	395 000	664 000	1 084 000	733 000
Unpaid Taxes	439 000	504 000	572 000	595 000
Dividends	0	0	0	0
Other Current Debt	240 000	216 000	467 000	654 000
Total Current Debt	1 140 000	1 516 000	2 429 000	2 181 000
Total Equity and Debt	5 907 000	6 071 000	6 854 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	7,11 %	17,83 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,51 %	3,79 %	8,86 %	10,15 %
Current Ratio	3,44	2,71	2,09	1,98
Quick Ratio	3,44	2,71	2,09	1,98
Equity Ratio	0,81	0,75	0,65	0,62
Gross Profit Margin	42,63 %	38,78 %	39,6 %	41,49 %