BYGG OG RØRLEGGERSERVICE AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 658 000	10 055 000	8 293 000
Net Income	116 000	−714 000	−263 000	−120 000
Total Assets	1 369 000	1 702 000	2 563 000	1 822 000
Total Equity	−602 000	−718 000	−4 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 658 000	10 055 000	8 293 000
Expenditure	8 387 000	9 342 000	10 196 000	8 426 000
Operating Profit	148 000	−685 000	−141 000	−132 000
Financial Income	0	0	2 000	0
Financial Costs	32 000	29 000	31 000	21 000
Financial Balance	−32 000	−29 000	−29 000	−21 000
Earnings Before Tax	116 000	−714 000	−171 000	−153 000
Tax	0	0	93 000	−33 000
Net Income	116 000	−714 000	−263 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	178 000	360 000	610 000
Total Current Assets	1 267 000	1 523 000	2 204 000	1 212 000
Total Assets	1 369 000	1 702 000	2 563 000	1 822 000
Total Retained Equity	−682 000	−798 000	−84 000	179 000
Total Equity	−602 000	−718 000	−4 000	259 000
Total Long-Term Debt	126 000	193 000	354 000	483 000
Total Current Debt	1 845 000	2 227 000	2 213 000	1 080 000
Total Equity and Debt	1 369 000	1 702 000	2 563 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 535 000	8 657 000	10 055 000	8 293 000
Other Income	0	1 000	0	0
Revenue	8 535 000	8 658 000	10 055 000	8 293 000
Cost of Goods Sold	3 380 000	3 743 000	4 458 000	3 831 000
Salary Costs	3 748 000	4 289 000	4 482 000	3 616 000
Depreciation	76 000	107 000	122 000	62 000
Impairment	0	0	0	0
Expenditure	8 387 000	9 342 000	10 196 000	8 426 000
Operating Profit	148 000	−685 000	−141 000	−132 000
Financial Income	0	0	2 000	0
Financial Costs	32 000	29 000	31 000	21 000
Financial Balance	−32 000	−29 000	−29 000	−21 000
Dividends	0	0	0	0
Net Income	116 000	−714 000	−263 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	177 000	359 000	516 000
Total Tangible Assets	101 000	177 000	359 000	516 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	102 000	178 000	360 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	230 000	227 000	926 000
Total Current Assets	1 267 000	1 523 000	2 204 000	1 212 000
Total Assets	1 369 000	1 702 000	2 563 000	1 822 000
Total Equity	−602 000	−718 000	−4 000	259 000
Short-Term Group Debt	135 000	220 000	0	0
Total Long-Term Debt	126 000	193 000	354 000	483 000
Creditors	673 000	996 000	874 000	337 000
Unpaid Taxes	592 000	526 000	909 000	408 000
Dividends	0	0	0	0
Other Current Debt	445 000	485 000	430 000	334 000
Total Current Debt	1 845 000	2 227 000	2 213 000	1 080 000
Total Equity and Debt	1 369 000	1 702 000	2 563 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	99,44 %	6 575 %	−46,33 %
Debt-to-Equity Ratio	−0,21	−0,27	−88,5	1,86
Operating Profit Margin	1,73 %	−7,91 %	−1,4 %	−1,59 %
Current Ratio	0,69	0,68	1	1,12
Quick Ratio	0,69	0,68	1	1,12
Equity Ratio	−0,44	−0,42	−0	0,14
Gross Profit Margin	60,4 %	56,77 %	55,66 %	53,8 %