BYGGSYSTEM AS

6160 HOVDEBYGDA

Finances

Return on Equity

17,53 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 150 000	24 596 000	27 007 000	29 806 000
Net Income	428 000	−180 000	23 000	−126 000
Total Assets	9 286 000	10 066 000	9 641 000	8 972 000
Total Equity	2 441 000	2 013 000	2 193 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 150 000	24 596 000	27 007 000	29 806 000
Expenditure	23 509 000	24 529 000	26 927 000	29 876 000
Operating Profit	640 000	69 000	81 000	−70 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	91 000	245 000	50 000	92 000
Financial Balance	−90 000	−244 000	−48 000	−87 000
Earnings Before Tax	550 000	−175 000	32 000	−157 000
Tax	122 000	6 000	9 000	−32 000
Net Income	428 000	−180 000	23 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	2 663 000	3 133 000	3 015 000
Total Current Assets	7 349 000	7 404 000	6 509 000	5 957 000
Total Assets	9 286 000	10 066 000	9 641 000	8 972 000
Total Retained Equity	2 341 000	1 913 000	2 093 000	2 070 000
Total Equity	2 441 000	2 013 000	2 193 000	2 170 000
Total Long-Term Debt	19 000	242 000	342 000	442 000
Total Current Debt	6 826 000	7 812 000	7 106 000	6 360 000
Total Equity and Debt	9 286 000	10 066 000	9 641 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 973 000	24 596 000	27 007 000	29 806 000
Other Income	177 000	0	0	0
Revenue	24 150 000	24 596 000	27 007 000	29 806 000
Cost of Goods Sold	19 076 000	21 161 000	21 182 000	22 967 000
Salary Costs	1 006 000	798 000	2 286 000	2 806 000
Depreciation	473 000	526 000	443 000	333 000
Impairment	0	0	0	0
Expenditure	23 509 000	24 529 000	26 927 000	29 876 000
Operating Profit	640 000	69 000	81 000	−70 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	91 000	245 000	50 000	92 000
Financial Balance	−90 000	−244 000	−48 000	−87 000
Dividends	0	0	0	0
Net Income	428 000	−180 000	23 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	44 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	1 524 000	1 789 000	1 863 000
Total Tangible Assets	837 000	1 524 000	1 789 000	1 863 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 300 000	1 100 000
Total Fixed Assets	1 937 000	2 663 000	3 133 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	22 000	1 875 000	352 000
Total Current Assets	7 349 000	7 404 000	6 509 000	5 957 000
Total Assets	9 286 000	10 066 000	9 641 000	8 972 000
Total Equity	2 441 000	2 013 000	2 193 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	242 000	342 000	442 000
Creditors	1 409 000	3 297 000	2 089 000	3 214 000
Unpaid Taxes	686 000	433 000	522 000	924 000
Dividends	0	0	0	0
Other Current Debt	4 667 000	2 640 000	2 992 000	2 223 000
Total Current Debt	6 826 000	7 812 000	7 106 000	6 360 000
Total Equity and Debt	9 286 000	10 066 000	9 641 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−8,94 %	1,05 %	−5,81 %
Debt-to-Equity Ratio	0,01	0,12	0,16	0,2
Operating Profit Margin	2,65 %	0,28 %	0,3 %	−0,23 %
Current Ratio	1,08	0,95	0,92	0,94
Quick Ratio	1,08	0,95	0,92	0,94
Equity Ratio	0,26	0,2	0,23	0,24
Gross Profit Margin	21,01 %	13,97 %	21,57 %	22,95 %