BYGGMESTER PER SIMEN OLSEN AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 176 000	933 000	865 000
Net Income	14 000	−69 000	−43 000	−33 000
Total Assets	666 000	517 000	259 000	293 000
Total Equity	−119 000	−133 000	−64 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 176 000	933 000	865 000
Expenditure	2 622 000	2 229 000	950 000	876 000
Operating Profit	38 000	−53 000	−18 000	−11 000
Financial Income	0	−1 000	0	0
Financial Costs	24 000	16 000	25 000	17 000
Financial Balance	−24 000	−17 000	−25 000	−17 000
Earnings Before Tax	14 000	−69 000	−43 000	−28 000
Tax	0	0	0	5 000
Net Income	14 000	−69 000	−43 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	118 000	172 000	178 000
Total Current Assets	602 000	399 000	87 000	114 000
Total Assets	666 000	517 000	259 000	293 000
Total Retained Equity	−149 000	−163 000	−94 000	−51 000
Total Equity	−119 000	−133 000	−64 000	−21 000
Total Long-Term Debt	196 000	223 000	233 000	178 000
Total Current Debt	588 000	426 000	90 000	135 000
Total Equity and Debt	666 000	517 000	259 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 176 000	933 000	865 000
Other Income	0	0	0	0
Revenue	2 660 000	2 176 000	933 000	865 000
Cost of Goods Sold	813 000	646 000	300 000	253 000
Salary Costs	1 345 000	1 071 000	401 000	431 000
Depreciation	54 000	54 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	2 622 000	2 229 000	950 000	876 000
Operating Profit	38 000	−53 000	−18 000	−11 000
Financial Income	0	−1 000	0	0
Financial Costs	24 000	16 000	25 000	17 000
Financial Balance	−24 000	−17 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	14 000	−69 000	−43 000	−33 000

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	0	0
Fixtures	64 000	118 000	172 000	146 000
Total Tangible Assets	64 000	118 000	172 000	146 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	64 000	118 000	172 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	297 000	28 000	3 000
Total Current Assets	602 000	399 000	87 000	114 000
Total Assets	666 000	517 000	259 000	293 000
Total Equity	−119 000	−133 000	−64 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	223 000	233 000	178 000
Creditors	253 000	114 000	13 000	33 000
Unpaid Taxes	195 000	208 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	140 000	104 000	31 000	41 000
Total Current Debt	588 000	426 000	90 000	135 000
Total Equity and Debt	666 000	517 000	259 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	51,88 %	67,19 %	157,14 %
Debt-to-Equity Ratio	−1,65	−1,68	−3,64	−8,48
Operating Profit Margin	1,43 %	−2,44 %	−1,93 %	−1,27 %
Current Ratio	1,02	0,94	0,97	0,84
Quick Ratio	1,02	0,94	0,97	0,84
Equity Ratio	−0,18	−0,26	−0,25	−0,07
Gross Profit Margin	69,44 %	70,31 %	67,85 %	70,75 %