BYGGTJENESTER SØR-GUDBRANDSDAL AS

2609 LILLEHAMMER

Finances

Return on Equity

1,98 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 082 000	14 010 000	18 016 000	16 183 000
Net Income	64 000	639 000	580 000	343 000
Total Assets	4 281 000	6 097 000	6 120 000	6 745 000
Total Equity	3 237 000	3 173 000	3 134 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 082 000	14 010 000	18 016 000	16 183 000
Expenditure	8 003 000	13 189 000	17 244 000	15 743 000
Operating Profit	80 000	820 000	772 000	441 000
Financial Income	8 000	8 000	6 000	2 000
Financial Costs	7 000	10 000	13 000	3 000
Financial Balance	1 000	−2 000	−7 000	−1 000
Earnings Before Tax	81 000	818 000	764 000	440 000
Tax	17 000	179 000	184 000	97 000
Net Income	64 000	639 000	580 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	459 000	524 000	421 000
Total Current Assets	3 180 000	5 639 000	5 596 000	6 324 000
Total Assets	4 281 000	6 097 000	6 120 000	6 745 000
Total Retained Equity	2 752 000	2 688 000	2 649 000	3 095 000
Total Equity	3 237 000	3 173 000	3 134 000	3 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	2 924 000	2 985 000	3 165 000
Total Equity and Debt	4 281 000	6 097 000	6 120 000	6 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 082 000	14 010 000	18 016 000	16 183 000
Other Income	0	0	0	0
Revenue	8 082 000	14 010 000	18 016 000	16 183 000
Cost of Goods Sold	4 278 000	6 897 000	9 158 000	8 096 000
Salary Costs	2 234 000	4 369 000	5 788 000	5 556 000
Depreciation	104 000	101 000	114 000	56 000
Impairment	0	0	0	0
Expenditure	8 003 000	13 189 000	17 244 000	15 743 000
Operating Profit	80 000	820 000	772 000	441 000
Financial Income	8 000	8 000	6 000	2 000
Financial Costs	7 000	10 000	13 000	3 000
Financial Balance	1 000	−2 000	−7 000	−1 000
Dividends	0	600 000	0	0
Net Income	64 000	639 000	580 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	39 000	52 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	282 000	334 000	233 000
Total Tangible Assets	203 000	282 000	334 000	233 000
Total Fiancial Fixed Assets	858 000	138 000	138 000	138 000
Total Fixed Assets	1 102 000	459 000	524 000	421 000
Stock	0	14 000	33 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	3 887 000	3 135 000	2 315 000
Total Current Assets	3 180 000	5 639 000	5 596 000	6 324 000
Total Assets	4 281 000	6 097 000	6 120 000	6 745 000
Total Equity	3 237 000	3 173 000	3 134 000	3 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	544 000	771 000	767 000
Unpaid Taxes	201 000	997 000	702 000	1 280 000
Dividends	0	600 000	0	0
Other Current Debt	395 000	617 000	1 327 000	1 025 000
Total Current Debt	1 044 000	2 924 000	2 985 000	3 165 000
Total Equity and Debt	4 281 000	6 097 000	6 120 000	6 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	20,14 %	18,51 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	5,85 %	4,29 %	2,73 %
Current Ratio	3,05	1,93	1,87	2
Quick Ratio	3,05	1,94	1,9	2,07
Equity Ratio	0,76	0,52	0,51	0,53
Gross Profit Margin	47,07 %	50,77 %	49,17 %	49,97 %