BYGGMESTER PER Ø ØSTERUD AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2 837,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	1 248 000	944 000	1 071 000
Net Income	−227 000	9 000	35 000	115 000
Total Assets	571 000	468 000	401 000	320 000
Total Equity	8 000	232 000	223 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	1 248 000	944 000	1 071 000
Expenditure	1 034 000	1 230 000	891 000	952 000
Operating Profit	−225 000	18 000	53 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	7 000	4 000
Financial Balance	−2 000	−6 000	−7 000	−4 000
Earnings Before Tax	−227 000	11 000	45 000	115 000
Tax	0	3 000	10 000	0
Net Income	−227 000	9 000	35 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	0	0	0
Total Current Assets	397 000	468 000	401 000	320 000
Total Assets	571 000	468 000	401 000	320 000
Total Retained Equity	−22 000	202 000	193 000	158 000
Total Equity	8 000	232 000	223 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	236 000	178 000	132 000
Total Equity and Debt	571 000	468 000	401 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	1 248 000	944 000	1 071 000
Other Income	0	0	0	0
Revenue	808 000	1 248 000	944 000	1 071 000
Cost of Goods Sold	174 000	349 000	235 000	475 000
Salary Costs	642 000	700 000	495 000	351 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	1 230 000	891 000	952 000
Operating Profit	−225 000	18 000	53 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	7 000	4 000
Financial Balance	−2 000	−6 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−227 000	9 000	35 000	115 000

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	173 000	0	0	0
Total Tangible Assets	173 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	336 000	215 000	228 000
Total Current Assets	397 000	468 000	401 000	320 000
Total Assets	571 000	468 000	401 000	320 000
Total Equity	8 000	232 000	223 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	35 000	0	60 000
Unpaid Taxes	120 000	117 000	115 000	63 000
Dividends	0	0	0	0
Other Current Debt	437 000	82 000	53 000	32 000
Total Current Debt	563 000	236 000	178 000	132 000
Total Equity and Debt	571 000	468 000	401 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 837,5 %	3,88 %	15,7 %	61,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,85 %	1,44 %	5,61 %	11,2 %
Current Ratio	0,71	1,98	2,25	2,42
Quick Ratio	0,71	1,98	2,25	2,42
Equity Ratio	0,01	0,5	0,56	0,59
Gross Profit Margin	78,47 %	72,04 %	75,11 %	55,65 %