BYGG OG VAKTMESTERSERVICE AS

8514 NARVIK

Finances

Return on Equity

−207,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 944 000	15 557 000	10 003 000	11 616 000
Net Income	−1 399 000	379 000	126 000	−322 000
Total Assets	2 034 000	4 396 000	3 420 000	3 231 000
Total Equity	675 000	2 075 000	1 696 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 944 000	15 557 000	10 003 000	11 616 000
Expenditure	9 724 000	15 068 000	9 841 000	11 955 000
Operating Profit	−1 780 000	488 000	160 000	−406 000
Financial Income	4 000	−1 000	3 000	6 000
Financial Costs	17 000	2 000	1 000	13 000
Financial Balance	−13 000	−3 000	2 000	−7 000
Earnings Before Tax	−1 794 000	486 000	161 000	−413 000
Tax	−394 000	107 000	35 000	−91 000
Net Income	−1 399 000	379 000	126 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	436 000	441 000	759 000
Total Current Assets	1 248 000	4 090 000	2 979 000	2 602 000
Total Assets	2 034 000	4 396 000	3 420 000	3 231 000
Total Retained Equity	225 000	1 625 000	1 246 000	1 120 000
Total Equity	675 000	2 075 000	1 696 000	1 570 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	1 209 000	2 321 000	1 724 000	1 661 000
Total Equity and Debt	2 034 000	4 396 000	3 420 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 944 000	0	0	0
Other Income	0	15 557 000	10 003 000	11 616 000
Revenue	7 944 000	15 557 000	10 003 000	11 616 000
Cost of Goods Sold	2 578 000	7 324 000	2 543 000	4 414 000
Salary Costs	5 771 000	6 463 000	6 210 000	6 171 000
Depreciation	159 000	144 000	153 000	125 000
Impairment	0	0	0	0
Expenditure	9 724 000	15 068 000	9 841 000	11 955 000
Operating Profit	−1 780 000	488 000	160 000	−406 000
Financial Income	4 000	−1 000	3 000	6 000
Financial Costs	17 000	2 000	1 000	13 000
Financial Balance	−13 000	−3 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	−1 399 000	379 000	126 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	38 000	84 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	218 000	307 000	459 000
Total Tangible Assets	304 000	218 000	307 000	450 000
Total Fiancial Fixed Assets	50 000	180 000	50 000	180 000
Total Fixed Assets	786 000	436 000	441 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	1 491 000	1 662 000	747 000
Total Current Assets	1 248 000	4 090 000	2 979 000	2 602 000
Total Assets	2 034 000	4 396 000	3 420 000	3 231 000
Total Equity	675 000	2 075 000	1 696 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	457 000	1 001 000	337 000	213 000
Unpaid Taxes	401 000	525 000	626 000	615 000
Dividends	0	0	0	0
Other Current Debt	351 000	682 000	762 000	827 000
Total Current Debt	1 209 000	2 321 000	1 724 000	1 661 000
Total Equity and Debt	2 034 000	4 396 000	3 420 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,26 %	18,27 %	7,43 %	−20,51 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	−22,41 %	3,14 %	1,6 %	−3,5 %
Current Ratio	1,03	1,76	1,73	1,57
Quick Ratio	1,03	1,76	1,73	1,57
Equity Ratio	0,33	0,47	0,5	0,49
Gross Profit Margin	67,55 %	52,92 %	74,58 %	62 %