BYGGMESTER OLA KJELLERØD AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	1 005 000	901 000	834 000
Net Income	−60 000	−61 000	−37 000	38 000
Total Assets	155 000	335 000	419 000	455 000
Total Equity	−104 000	−45 000	16 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	1 005 000	901 000	834 000
Expenditure	469 000	1 053 000	925 000	787 000
Operating Profit	−48 000	−48 000	−25 000	47 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	12 000	4 000
Financial Balance	−11 000	−12 000	−12 000	−4 000
Earnings Before Tax	−60 000	−61 000	−37 000	43 000
Tax	0	0	0	6 000
Net Income	−60 000	−61 000	−37 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	188 000	254 000	321 000
Total Current Assets	33 000	147 000	165 000	134 000
Total Assets	155 000	335 000	419 000	455 000
Total Retained Equity	−134 000	−69 000	−9 000	28 000
Total Equity	−104 000	−45 000	16 000	53 000
Total Long-Term Debt	181 000	225 000	276 000	309 000
Total Current Debt	78 000	156 000	127 000	93 000
Total Equity and Debt	155 000	335 000	419 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	1 005 000	901 000	834 000
Other Income	0	0	0	0
Revenue	421 000	1 005 000	901 000	834 000
Cost of Goods Sold	164 000	539 000	436 000	305 000
Salary Costs	170 000	350 000	348 000	345 000
Depreciation	66 000	66 000	66 000	14 000
Impairment	0	0	0	0
Expenditure	469 000	1 053 000	925 000	787 000
Operating Profit	−48 000	−48 000	−25 000	47 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	12 000	4 000
Financial Balance	−11 000	−12 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−60 000	−61 000	−37 000	38 000

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	122 000	188 000	254 000	321 000
Total Tangible Assets	122 000	188 000	254 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	188 000	254 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	147 000	165 000	134 000
Total Current Assets	33 000	147 000	165 000	134 000
Total Assets	155 000	335 000	419 000	455 000
Total Equity	−104 000	−45 000	16 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	225 000	276 000	309 000
Creditors	15 000	2 000	37 000	20 000
Unpaid Taxes	40 000	66 000	43 000	31 000
Dividends	0	0	0	0
Other Current Debt	18 000	82 000	42 000	37 000
Total Current Debt	78 000	156 000	127 000	93 000
Total Equity and Debt	155 000	335 000	419 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	135,56 %	−231,25 %	71,7 %
Debt-to-Equity Ratio	−1,74	−5	17,25	5,83
Operating Profit Margin	−11,4 %	−4,78 %	−2,77 %	5,64 %
Current Ratio	0,42	0,94	1,3	1,44
Quick Ratio	0,42	0,94	1,3	1,44
Equity Ratio	−0,67	−0,13	0,04	0,12
Gross Profit Margin	61,05 %	46,37 %	51,61 %	63,43 %