OCW BYGG & MONTASJE AS

1621 GRESSVIK

Finances

Return on Equity

47,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 724 000	1 711 000	1 908 000
Net Income	311 000	602 000	350 000	144 000
Total Assets	2 724 000	1 597 000	1 528 000	1 327 000
Total Equity	659 000	348 000	−254 000	−604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 724 000	1 711 000	1 908 000
Expenditure	807 000	936 000	1 240 000	1 047 000
Operating Profit	791 000	788 000	471 000	861 000
Financial Income	0	0	0	0
Financial Costs	302 000	12 000	19 000	530 000
Financial Balance	−302 000	−12 000	−19 000	−530 000
Earnings Before Tax	488 000	777 000	452 000	331 000
Tax	178 000	175 000	102 000	188 000
Net Income	311 000	602 000	350 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	1 232 000	1 219 000	894 000
Total Current Assets	470 000	365 000	309 000	433 000
Total Assets	2 724 000	1 597 000	1 528 000	1 327 000
Total Retained Equity	559 000	248 000	−354 000	−704 000
Total Equity	659 000	348 000	−254 000	−604 000
Total Long-Term Debt	71 000	92 000	235 000	380 000
Total Current Debt	1 994 000	1 156 000	1 548 000	1 550 000
Total Equity and Debt	2 724 000	1 597 000	1 528 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 724 000	1 711 000	1 853 000
Other Income	0	0	0	55 000
Revenue	1 598 000	1 724 000	1 711 000	1 908 000
Cost of Goods Sold	29 000	122 000	99 000	96 000
Salary Costs	15 000	8 000	353 000	376 000
Depreciation	192 000	181 000	193 000	130 000
Impairment	0	0	0	0
Expenditure	807 000	936 000	1 240 000	1 047 000
Operating Profit	791 000	788 000	471 000	861 000
Financial Income	0	0	0	0
Financial Costs	302 000	12 000	19 000	530 000
Financial Balance	−302 000	−12 000	−19 000	−530 000
Dividends	0	0	0	0
Net Income	311 000	602 000	350 000	144 000

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	1 417 000	435 000	616 000	588 000
Total Tangible Assets	1 417 000	435 000	616 000	588 000
Total Fiancial Fixed Assets	836 000	797 000	603 000	307 000
Total Fixed Assets	2 253 000	1 232 000	1 219 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	180 000	56 000	297 000
Total Current Assets	470 000	365 000	309 000	433 000
Total Assets	2 724 000	1 597 000	1 528 000	1 327 000
Total Equity	659 000	348 000	−254 000	−604 000
Short-Term Group Debt	828 000	789 000	999 000	983 000
Total Long-Term Debt	71 000	92 000	235 000	380 000
Creditors	42 000	0	16 000	30 000
Unpaid Taxes	47 000	98 000	146 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	130 000	338 000	416 000
Total Current Debt	1 994 000	1 156 000	1 548 000	1 550 000
Total Equity and Debt	2 724 000	1 597 000	1 528 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	172,99 %	−137,8 %	−23,84 %
Debt-to-Equity Ratio	0,11	0,26	−0,93	−0,63
Operating Profit Margin	49,5 %	45,71 %	27,53 %	45,13 %
Current Ratio	0,24	0,32	0,2	0,28
Quick Ratio	0,24	0,32	0,2	0,28
Equity Ratio	0,24	0,22	−0,17	−0,46
Gross Profit Margin	98,19 %	92,92 %	94,21 %	94,97 %