BSS BYGGESERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

77,47 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 614 000	11 482 000	12 585 000	10 664 000
Net Income	681 000	624 000	955 000	911 000
Total Assets	3 458 000	3 277 000	3 592 000	3 457 000
Total Equity	879 000	798 000	874 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 614 000	11 482 000	12 585 000	10 664 000
Expenditure	11 741 000	10 682 000	11 361 000	9 500 000
Operating Profit	873 000	800 000	1 224 000	1 164 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	875 000	800 000	1 226 000	1 168 000
Tax	194 000	176 000	270 000	258 000
Net Income	681 000	624 000	955 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	33 000	42 000	28 000
Total Current Assets	3 363 000	3 244 000	3 550 000	3 429 000
Total Assets	3 458 000	3 277 000	3 592 000	3 457 000
Total Retained Equity	779 000	698 000	774 000	1 018 000
Total Equity	879 000	798 000	874 000	1 118 000
Total Long-Term Debt	21 000	18 000	24 000	30 000
Total Current Debt	2 559 000	2 462 000	2 695 000	2 309 000
Total Equity and Debt	3 458 000	3 277 000	3 592 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 543 000	11 482 000	12 582 000	10 577 000
Other Income	71 000	0	3 000	87 000
Revenue	12 614 000	11 482 000	12 585 000	10 664 000
Cost of Goods Sold	4 574 000	4 309 000	5 102 000	3 506 000
Salary Costs	5 255 000	4 596 000	4 555 000	4 332 000
Depreciation	50 000	9 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	11 741 000	10 682 000	11 361 000	9 500 000
Operating Profit	873 000	800 000	1 224 000	1 164 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	1 000	4 000
Dividends	600 000	700 000	900 000	500 000
Net Income	681 000	624 000	955 000	911 000

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	71 000	0	0	0
Fixtures	23 000	32 000	41 000	27 000
Total Tangible Assets	94 000	32 000	41 000	27 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	95 000	33 000	42 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	2 380 000	3 175 000	2 442 000
Total Current Assets	3 363 000	3 244 000	3 550 000	3 429 000
Total Assets	3 458 000	3 277 000	3 592 000	3 457 000
Total Equity	879 000	798 000	874 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	18 000	24 000	30 000
Creditors	401 000	459 000	320 000	330 000
Unpaid Taxes	614 000	403 000	579 000	601 000
Dividends	600 000	700 000	900 000	500 000
Other Current Debt	752 000	718 000	619 000	629 000
Total Current Debt	2 559 000	2 462 000	2 695 000	2 309 000
Total Equity and Debt	3 458 000	3 277 000	3 592 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,47 %	78,2 %	109,27 %	81,48 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	6,92 %	6,97 %	9,73 %	10,92 %
Current Ratio	1,31	1,32	1,32	1,49
Quick Ratio	1,31	1,32	1,32	1,49
Equity Ratio	0,25	0,24	0,24	0,32
Gross Profit Margin	63,74 %	62,47 %	59,46 %	67,12 %