BYGG- OG HAGESERVICE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	7 389 000	6 985 000	5 157 000
Net Income	−222 000	437 000	383 000	−179 000
Total Assets	2 290 000	2 986 000	2 349 000	1 798 000
Total Equity	1 205 000	1 427 000	989 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	7 389 000	6 985 000	5 157 000
Expenditure	6 333 000	6 746 000	6 522 000	5 321 000
Operating Profit	−215 000	642 000	463 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	15 000	16 000
Financial Balance	−6 000	−9 000	−15 000	−15 000
Earnings Before Tax	−222 000	632 000	449 000	−179 000
Tax	0	195 000	66 000	0
Net Income	−222 000	437 000	383 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	407 000	515 000	499 000
Total Current Assets	1 908 000	2 579 000	1 834 000	1 299 000
Total Assets	2 290 000	2 986 000	2 349 000	1 798 000
Total Retained Equity	1 105 000	1 327 000	889 000	507 000
Total Equity	1 205 000	1 427 000	989 000	607 000
Total Long-Term Debt	70 000	138 000	204 000	267 000
Total Current Debt	1 015 000	1 421 000	1 156 000	925 000
Total Equity and Debt	2 290 000	2 986 000	2 349 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	7 461 000	6 911 000	5 052 000
Other Income	88 000	−72 000	74 000	105 000
Revenue	6 118 000	7 389 000	6 985 000	5 157 000
Cost of Goods Sold	1 695 000	2 234 000	2 211 000	1 559 000
Salary Costs	3 354 000	2 956 000	2 995 000	2 682 000
Depreciation	65 000	66 000	107 000	131 000
Impairment	0	0	0	0
Expenditure	6 333 000	6 746 000	6 522 000	5 321 000
Operating Profit	−215 000	642 000	463 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	15 000	16 000
Financial Balance	−6 000	−9 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−222 000	437 000	383 000	−179 000

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	109 000	60 000	56 000	70 000
Fixtures	194 000	209 000	261 000	354 000
Total Tangible Assets	303 000	269 000	317 000	424 000
Total Fiancial Fixed Assets	79 000	138 000	198 000	75 000
Total Fixed Assets	382 000	407 000	515 000	499 000
Stock	16 000	10 000	11 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 477 000	668 000	382 000
Total Current Assets	1 908 000	2 579 000	1 834 000	1 299 000
Total Assets	2 290 000	2 986 000	2 349 000	1 798 000
Total Equity	1 205 000	1 427 000	989 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	138 000	204 000	267 000
Creditors	199 000	245 000	262 000	149 000
Unpaid Taxes	492 000	709 000	528 000	513 000
Dividends	0	0	0	0
Other Current Debt	324 000	272 000	300 000	264 000
Total Current Debt	1 015 000	1 421 000	1 156 000	925 000
Total Equity and Debt	2 290 000	2 986 000	2 349 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	30,62 %	38,73 %	−29,49 %
Debt-to-Equity Ratio	0,06	0,1	0,21	0,44
Operating Profit Margin	−3,51 %	8,69 %	6,63 %	−3,18 %
Current Ratio	1,88	1,81	1,59	1,4
Quick Ratio	1,91	1,83	1,6	1,42
Equity Ratio	0,53	0,48	0,42	0,34
Gross Profit Margin	72,29 %	69,77 %	68,35 %	69,77 %