BYGGTJENESTEN AS

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

−235,44 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 588 000	1 652 000	2 660 000
Net Income	−186 000	152 000	43 000	−52 000
Total Assets	214 000	596 000	426 000	930 000
Total Equity	79 000	314 000	262 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 588 000	1 652 000	2 660 000
Expenditure	1 475 000	1 403 000	1 584 000	2 709 000
Operating Profit	−192 000	185 000	67 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	15 000
Financial Balance	0	0	−5 000	−15 000
Earnings Before Tax	−192 000	185 000	63 000	−64 000
Tax	−6 000	33 000	20 000	−12 000
Net Income	−186 000	152 000	43 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	93 000	52 000	223 000
Total Current Assets	140 000	502 000	374 000	707 000
Total Assets	214 000	596 000	426 000	930 000
Total Retained Equity	−21 000	214 000	162 000	219 000
Total Equity	79 000	314 000	262 000	319 000
Total Long-Term Debt	0	6 000	0	50 000
Total Current Debt	135 000	275 000	163 000	561 000
Total Equity and Debt	214 000	596 000	426 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 588 000	1 583 000	2 660 000
Other Income	0	0	69 000	0
Revenue	1 283 000	1 588 000	1 652 000	2 660 000
Cost of Goods Sold	780 000	769 000	439 000	442 000
Salary Costs	326 000	269 000	613 000	1 822 000
Depreciation	0	7 000	24 000	46 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 403 000	1 584 000	2 709 000
Operating Profit	−192 000	185 000	67 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	15 000
Financial Balance	0	0	−5 000	−15 000
Dividends	50 000	100 000	100 000	70 000
Net Income	−186 000	152 000	43 000	−52 000

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	7 000	67 000
Fixtures	0	0	0	91 000
Total Tangible Assets	0	0	7 000	158 000
Total Fiancial Fixed Assets	73 000	93 000	45 000	65 000
Total Fixed Assets	73 000	93 000	52 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	406 000	374 000	681 000
Total Current Assets	140 000	502 000	374 000	707 000
Total Assets	214 000	596 000	426 000	930 000
Total Equity	79 000	314 000	262 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	50 000
Creditors	43 000	138 000	30 000	28 000
Unpaid Taxes	61 000	77 000	56 000	300 000
Dividends	50 000	100 000	100 000	70 000
Other Current Debt	31 000	33 000	58 000	233 000
Total Current Debt	135 000	275 000	163 000	561 000
Total Equity and Debt	214 000	596 000	426 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,44 %	48,41 %	16,41 %	−16,3 %
Debt-to-Equity Ratio	0	0,02	0	0,16
Operating Profit Margin	−14,96 %	11,65 %	4,06 %	−1,84 %
Current Ratio	1,04	1,83	2,29	1,26
Quick Ratio	1,04	1,83	2,29	1,26
Equity Ratio	0,37	0,53	0,62	0,34
Gross Profit Margin	39,2 %	51,57 %	73,43 %	83,38 %