BYGGSPESIALISTEN ØST AS

1358 JAR

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 392 000	29 005 000	23 057 000	23 494 000
Net Income	1 977 000	−314 000	−963 000	−1 180 000
Total Assets	25 990 000	20 298 000	15 650 000	18 623 000
Total Equity	4 682 000	13 690 000	13 632 000	14 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 392 000	29 005 000	23 057 000	23 494 000
Expenditure	50 853 000	29 361 000	24 298 000	26 416 000
Operating Profit	2 540 000	−355 000	−1 241 000	−2 922 000
Financial Income	6 000	2 000	70 000	1 433 000
Financial Costs	12 000	49 000	64 000	21 000
Financial Balance	−6 000	−47 000	6 000	1 412 000
Earnings Before Tax	2 534 000	−403 000	−1 234 000	−1 509 000
Tax	557 000	−89 000	−272 000	−329 000
Net Income	1 977 000	−314 000	−963 000	−1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	510 000	351 000	450 000
Total Current Assets	25 470 000	19 788 000	15 299 000	18 173 000
Total Assets	25 990 000	20 298 000	15 650 000	18 623 000
Total Retained Equity	4 582 000	13 590 000	13 532 000	14 386 000
Total Equity	4 682 000	13 690 000	13 632 000	14 486 000
Total Long-Term Debt	23 000	383 000	10 000	251 000
Total Current Debt	21 285 000	6 225 000	2 008 000	3 886 000
Total Equity and Debt	25 990 000	20 298 000	15 650 000	18 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 392 000	28 963 000	23 057 000	23 494 000
Other Income	0	42 000	0	0
Revenue	53 392 000	29 005 000	23 057 000	23 494 000
Cost of Goods Sold	40 677 000	21 781 000	16 659 000	17 675 000
Salary Costs	7 942 000	6 094 000	5 925 000	6 380 000
Depreciation	146 000	117 000	96 000	49 000
Impairment	0	0	0	0
Expenditure	50 853 000	29 361 000	24 298 000	26 416 000
Operating Profit	2 540 000	−355 000	−1 241 000	−2 922 000
Financial Income	6 000	2 000	70 000	1 433 000
Financial Costs	12 000	49 000	64 000	21 000
Financial Balance	−6 000	−47 000	6 000	1 412 000
Dividends	0	0	0	0
Net Income	1 977 000	−314 000	−963 000	−1 180 000

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	0	0
Fixtures	505 000	495 000	351 000	450 000
Total Tangible Assets	505 000	495 000	351 000	450 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	520 000	510 000	351 000	450 000
Stock	2 108 000	2 189 000	2 065 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	3 494 000	7 461 000	5 630 000	3 771 000
Total Current Assets	25 470 000	19 788 000	15 299 000	18 173 000
Total Assets	25 990 000	20 298 000	15 650 000	18 623 000
Total Equity	4 682 000	13 690 000	13 632 000	14 486 000
Short-Term Group Debt	11 000 000	0	0	0
Total Long-Term Debt	23 000	383 000	10 000	251 000
Creditors	8 270 000	4 998 000	729 000	2 499 000
Unpaid Taxes	518 000	617 000	450 000	464 000
Dividends	0	0	0	0
Other Current Debt	728 000	611 000	829 000	923 000
Total Current Debt	21 285 000	6 225 000	2 008 000	3 886 000
Total Equity and Debt	25 990 000	20 298 000	15 650 000	18 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	−2,29 %	−7,06 %	−8,15 %
Debt-to-Equity Ratio	0	0,03	0	0,02
Operating Profit Margin	4,76 %	−1,22 %	−5,38 %	−12,44 %
Current Ratio	1,2	3,18	7,62	4,68
Quick Ratio	1,33	4,9	−268,4	7,43
Equity Ratio	0,18	0,67	0,87	0,78
Gross Profit Margin	23,81 %	24,91 %	27,75 %	24,77 %