BS1 BYGGSYSTEMER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	71 000	228 000	69 000
Net Income	30 000	−223 000	−119 000	−234 000
Total Assets	121 000	240 000	334 000	866 000
Total Equity	−1 252 000	−1 281 000	−1 058 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	71 000	228 000	69 000
Expenditure	38 000	293 000	343 000	302 000
Operating Profit	30 000	−222 000	−116 000	−234 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	30 000	−223 000	−119 000	−234 000
Tax	0	0	0	0
Net Income	30 000	−223 000	−119 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	115 000	209 000
Total Current Assets	121 000	207 000	219 000	657 000
Total Assets	121 000	240 000	334 000	866 000
Total Retained Equity	−1 862 000	−1 891 000	−1 668 000	−1 548 000
Total Equity	−1 252 000	−1 281 000	−1 058 000	−938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 373 000	1 521 000	1 392 000	1 805 000
Total Equity and Debt	121 000	240 000	334 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	71 000	228 000	69 000
Other Income	0	0	0	0
Revenue	68 000	71 000	228 000	69 000
Cost of Goods Sold	−112 000	111 000	122 000	0
Salary Costs	0	0	0	0
Depreciation	34 000	82 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	38 000	293 000	343 000	302 000
Operating Profit	30 000	−222 000	−116 000	−234 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	30 000	−223 000	−119 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	34 000	113 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	0	34 000	113 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	34 000	115 000	209 000
Stock	2 000	61 000	118 000	592 000
Total Investments	0	0	0	0
Cash, Bank	56 000	16 000	12 000	48 000
Total Current Assets	121 000	207 000	219 000	657 000
Total Assets	121 000	240 000	334 000	866 000
Total Equity	−1 252 000	−1 281 000	−1 058 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	200 000	179 000	595 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 367 000	1 322 000	1 209 000	1 210 000
Total Current Debt	1 373 000	1 521 000	1 392 000	1 805 000
Total Equity and Debt	121 000	240 000	334 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	17,41 %	11,25 %	24,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	44,12 %	−312,68 %	−50,88 %	−339,13 %
Current Ratio	0,09	0,14	0,16	0,36
Quick Ratio	0,09	0,14	0,17	0,54
Equity Ratio	−10,35	−5,34	−3,17	−1,08
Gross Profit Margin	264,71 %	−56,34 %	46,49 %	100 %