BYGG & HAGESERVICE AS

4885 GRIMSTAD

Finances

Return on Equity

19,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 002 000	3 395 000	2 988 000
Net Income	430 000	686 000	17 000	−247 000
Total Assets	4 277 000	4 227 000	3 899 000	3 325 000
Total Equity	2 229 000	1 799 000	1 114 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 002 000	3 395 000	2 988 000
Expenditure	3 436 000	3 118 000	3 262 000	3 150 000
Operating Profit	654 000	883 000	133 000	−161 000
Financial Income	0	0	0	0
Financial Costs	103 000	91 000	117 000	86 000
Financial Balance	−103 000	−91 000	−117 000	−86 000
Earnings Before Tax	551 000	793 000	17 000	−247 000
Tax	121 000	107 000	0	0
Net Income	430 000	686 000	17 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	3 045 000	3 072 000	3 124 000
Total Current Assets	395 000	1 182 000	826 000	201 000
Total Assets	4 277 000	4 227 000	3 899 000	3 325 000
Total Retained Equity	2 199 000	1 769 000	1 084 000	1 067 000
Total Equity	2 229 000	1 799 000	1 114 000	1 097 000
Total Long-Term Debt	1 444 000	1 549 000	1 654 000	1 759 000
Total Current Debt	605 000	879 000	1 131 000	469 000
Total Equity and Debt	4 277 000	4 227 000	3 899 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 143 000	3 946 000	3 479 000	2 876 000
Other Income	−53 000	56 000	−84 000	112 000
Revenue	4 090 000	4 002 000	3 395 000	2 988 000
Cost of Goods Sold	778 000	367 000	709 000	695 000
Salary Costs	1 811 000	2 099 000	1 998 000	2 060 000
Depreciation	109 000	45 000	54 000	69 000
Impairment	0	0	0	0
Expenditure	3 436 000	3 118 000	3 262 000	3 150 000
Operating Profit	654 000	883 000	133 000	−161 000
Financial Income	0	0	0	0
Financial Costs	103 000	91 000	117 000	86 000
Financial Balance	−103 000	−91 000	−117 000	−86 000
Dividends	0	0	0	0
Net Income	430 000	686 000	17 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	164 000	191 000	243 000
Total Tangible Assets	3 233 000	3 035 000	3 062 000	3 114 000
Total Fiancial Fixed Assets	650 000	10 000	10 000	10 000
Total Fixed Assets	3 883 000	3 045 000	3 072 000	3 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	938 000	529 000	22 000
Total Current Assets	395 000	1 182 000	826 000	201 000
Total Assets	4 277 000	4 227 000	3 899 000	3 325 000
Total Equity	2 229 000	1 799 000	1 114 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 549 000	1 654 000	1 759 000
Creditors	7 000	32 000	36 000	42 000
Unpaid Taxes	304 000	487 000	647 000	128 000
Dividends	0	0	0	0
Other Current Debt	173 000	253 000	448 000	238 000
Total Current Debt	605 000	879 000	1 131 000	469 000
Total Equity and Debt	4 277 000	4 227 000	3 899 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	38,13 %	1,53 %	−22,52 %
Debt-to-Equity Ratio	0,65	0,86	1,48	1,6
Operating Profit Margin	15,99 %	22,06 %	3,92 %	−5,39 %
Current Ratio	0,65	1,34	0,73	0,43
Quick Ratio	0,65	1,34	0,73	0,43
Equity Ratio	0,52	0,43	0,29	0,33
Gross Profit Margin	80,98 %	90,83 %	79,12 %	76,74 %