BYGG & PROSJEKT SERVICE AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	2 083 000	1 651 000	1 346 000
Net Income	74 000	408 000	−20 000	−70 000
Total Assets	731 000	949 000	691 000	707 000
Total Equity	380 000	356 000	448 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	2 083 000	1 651 000	1 346 000
Expenditure	1 632 000	1 563 000	1 673 000	1 434 000
Operating Profit	98 000	520 000	−21 000	−87 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Earnings Before Tax	96 000	519 000	−24 000	−89 000
Tax	22 000	111 000	−4 000	−18 000
Net Income	74 000	408 000	−20 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	731 000	949 000	672 000	689 000
Total Assets	731 000	949 000	691 000	707 000
Total Retained Equity	350 000	326 000	418 000	438 000
Total Equity	380 000	356 000	448 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	594 000	242 000	239 000
Total Equity and Debt	731 000	949 000	691 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	2 082 000	1 650 000	1 345 000
Other Income	1 000	1 000	1 000	1 000
Revenue	1 730 000	2 083 000	1 651 000	1 346 000
Cost of Goods Sold	33 000	21 000	13 000	21 000
Salary Costs	1 313 000	1 262 000	1 300 000	1 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 563 000	1 673 000	1 434 000
Operating Profit	98 000	520 000	−21 000	−87 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Dividends	50 000	200 000	0	0
Net Income	74 000	408 000	−20 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	837 000	640 000	634 000
Total Current Assets	731 000	949 000	672 000	689 000
Total Assets	731 000	949 000	691 000	707 000
Total Equity	380 000	356 000	448 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	9 000	18 000
Unpaid Taxes	141 000	173 000	117 000	123 000
Dividends	50 000	200 000	0	0
Other Current Debt	115 000	112 000	116 000	98 000
Total Current Debt	351 000	594 000	242 000	239 000
Total Equity and Debt	731 000	949 000	691 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	114,61 %	−4,46 %	−14,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	24,96 %	−1,27 %	−6,46 %
Current Ratio	2,08	1,6	2,78	2,88
Quick Ratio	2,08	1,6	2,78	2,88
Equity Ratio	0,52	0,38	0,65	0,66
Gross Profit Margin	98,09 %	98,99 %	99,21 %	98,44 %