BYGGSERVICE NORD AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 283 000	10 290 000	12 292 000	13 336 000
Net Income	378 000	−411 000	−187 000	−1 874 000
Total Assets	9 224 000	9 496 000	10 435 000	8 485 000
Total Equity	3 859 000	3 481 000	3 892 000	4 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 283 000	10 290 000	12 292 000	13 336 000
Expenditure	9 556 000	10 367 000	12 170 000	15 071 000
Operating Profit	728 000	−77 000	121 000	−1 735 000
Financial Income	2 000	0	5 000	19 000
Financial Costs	351 000	334 000	313 000	159 000
Financial Balance	−349 000	−334 000	−308 000	−140 000
Earnings Before Tax	378 000	−411 000	−187 000	−1 874 000
Tax	0	0	0	0
Net Income	378 000	−411 000	−187 000	−1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	120 000	174 000	237 000
Total Current Assets	9 155 000	9 376 000	10 261 000	8 248 000
Total Assets	9 224 000	9 496 000	10 435 000	8 485 000
Total Retained Equity	2 389 000	2 011 000	2 422 000	2 608 000
Total Equity	3 859 000	3 481 000	3 892 000	4 078 000
Total Long-Term Debt	2 463 000	3 113 000	3 703 000	2 232 000
Total Current Debt	2 902 000	2 903 000	2 841 000	2 174 000
Total Equity and Debt	9 224 000	9 496 000	10 435 000	8 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 215 000	10 290 000	12 292 000	13 336 000
Other Income	68 000	0	0	0
Revenue	10 283 000	10 290 000	12 292 000	13 336 000
Cost of Goods Sold	6 760 000	6 439 000	6 618 000	8 516 000
Salary Costs	1 490 000	2 068 000	3 416 000	4 390 000
Depreciation	83 000	185 000	146 000	148 000
Impairment	0	0	0	0
Expenditure	9 556 000	10 367 000	12 170 000	15 071 000
Operating Profit	728 000	−77 000	121 000	−1 735 000
Financial Income	2 000	0	5 000	19 000
Financial Costs	351 000	334 000	313 000	159 000
Financial Balance	−349 000	−334 000	−308 000	−140 000
Dividends	0	0	0	0
Net Income	378 000	−411 000	−187 000	−1 874 000

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	0	0	35 000	51 000
Fixtures	69 000	120 000	139 000	186 000
Total Tangible Assets	69 000	120 000	174 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	120 000	174 000	237 000
Stock	6 779 000	7 396 000	6 398 000	5 709 000
Total Investments	0	0	0	0
Cash, Bank	0	94 000	195 000	111 000
Total Current Assets	9 155 000	9 376 000	10 261 000	8 248 000
Total Assets	9 224 000	9 496 000	10 435 000	8 485 000
Total Equity	3 859 000	3 481 000	3 892 000	4 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 463 000	3 113 000	3 703 000	2 232 000
Creditors	1 333 000	1 290 000	531 000	823 000
Unpaid Taxes	898 000	223 000	1 300 000	582 000
Dividends	0	0	0	0
Other Current Debt	187 000	1 007 000	706 000	587 000
Total Current Debt	2 902 000	2 903 000	2 841 000	2 174 000
Total Equity and Debt	9 224 000	9 496 000	10 435 000	8 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−11,81 %	−4,8 %	−45,95 %
Debt-to-Equity Ratio	0,64	0,89	0,95	0,55
Operating Profit Margin	7,08 %	−0,75 %	0,98 %	−13,01 %
Current Ratio	3,15	3,23	3,61	3,79
Quick Ratio	−2,36	−2,09	−2,88	−2,33
Equity Ratio	0,42	0,37	0,37	0,48
Gross Profit Margin	34,26 %	37,42 %	46,16 %	36,14 %