BYGG OG TØMMERMESTER PER-ERIK ØSTLIE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−61,33 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 098 000	23 516 000	45 292 000	34 279 000
Net Income	−3 413 000	−144 000	2 049 000	2 347 000
Total Assets	36 166 000	25 095 000	22 520 000	25 019 000
Total Equity	5 565 000	8 978 000	9 723 000	8 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 098 000	23 516 000	45 292 000	34 279 000
Expenditure	21 447 000	23 705 000	41 287 000	30 607 000
Operating Profit	−4 349 000	−189 000	4 005 000	3 672 000
Financial Income	0	4 000	7 000	8 000
Financial Costs	27 000	0	1 384 000	672 000
Financial Balance	−27 000	4 000	−1 377 000	−664 000
Earnings Before Tax	−4 376 000	−185 000	2 628 000	3 008 000
Tax	−963 000	−41 000	579 000	661 000
Net Income	−3 413 000	−144 000	2 049 000	2 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	2 215 000	2 406 000	2 690 000
Total Current Assets	33 424 000	22 880 000	20 114 000	22 329 000
Total Assets	36 166 000	25 095 000	22 520 000	25 019 000
Total Retained Equity	3 488 000	6 902 000	7 646 000	6 197 000
Total Equity	5 565 000	8 978 000	9 723 000	8 273 000
Total Long-Term Debt	12 652 000	8 876 000	7 988 000	6 929 000
Total Current Debt	17 950 000	7 241 000	4 810 000	9 817 000
Total Equity and Debt	36 166 000	25 095 000	22 520 000	25 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 098 000	23 516 000	45 292 000	34 279 000
Other Income	0	0	0	0
Revenue	17 098 000	23 516 000	45 292 000	34 279 000
Cost of Goods Sold	10 241 000	13 324 000	30 902 000	20 410 000
Salary Costs	7 854 000	7 651 000	7 373 000	7 578 000
Depreciation	457 000	482 000	436 000	419 000
Impairment	0	0	0	0
Expenditure	21 447 000	23 705 000	41 287 000	30 607 000
Operating Profit	−4 349 000	−189 000	4 005 000	3 672 000
Financial Income	0	4 000	7 000	8 000
Financial Costs	27 000	0	1 384 000	672 000
Financial Balance	−27 000	4 000	−1 377 000	−664 000
Dividends	0	0	600 000	600 000
Net Income	−3 413 000	−144 000	2 049 000	2 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	874 000	0	0	0
Real Eastate	1 429 000	1 689 000	1 948 000	2 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	461 000	432 000	442 000
Total Tangible Assets	1 820 000	2 150 000	2 380 000	2 650 000
Total Fiancial Fixed Assets	48 000	66 000	26 000	40 000
Total Fixed Assets	2 742 000	2 215 000	2 406 000	2 690 000
Stock	29 827 000	16 828 000	8 238 000	19 752 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	2 664 000	10 325 000	2 195 000
Total Current Assets	33 424 000	22 880 000	20 114 000	22 329 000
Total Assets	36 166 000	25 095 000	22 520 000	25 019 000
Total Equity	5 565 000	8 978 000	9 723 000	8 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 652 000	8 876 000	7 988 000	6 929 000
Creditors	1 673 000	2 705 000	1 062 000	1 175 000
Unpaid Taxes	1 050 000	1 358 000	1 415 000	1 171 000
Dividends	0	0	600 000	600 000
Other Current Debt	2 634 000	1 270 000	1 335 000	1 448 000
Total Current Debt	17 950 000	7 241 000	4 810 000	9 817 000
Total Equity and Debt	36 166 000	25 095 000	22 520 000	25 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,33 %	−1,6 %	21,07 %	28,37 %
Debt-to-Equity Ratio	2,27	0,99	0,82	0,84
Operating Profit Margin	−25,44 %	−0,8 %	8,84 %	10,71 %
Current Ratio	1,86	3,16	4,18	2,27
Quick Ratio	−2,81	−2,39	−5,87	−2,25
Equity Ratio	0,15	0,36	0,43	0,33
Gross Profit Margin	40,1 %	43,34 %	31,77 %	40,46 %