OLE A. FERAGEN BYGG & TAKST AS

7374 RØROS

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	608 000	433 000	875 000
Net Income	−5 000	−90 000	−19 000	−63 000
Total Assets	183 000	224 000	299 000	250 000
Total Equity	−11 000	−5 000	84 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	608 000	433 000	875 000
Expenditure	247 000	722 000	454 000	952 000
Operating Profit	−5 000	−113 000	−20 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	−6 000	−114 000	−22 000	−80 000
Tax	−1 000	−24 000	−3 000	−17 000
Net Income	−5 000	−90 000	−19 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	105 000	87 000	89 000
Total Current Assets	82 000	120 000	213 000	161 000
Total Assets	183 000	224 000	299 000	250 000
Total Retained Equity	−41 000	−35 000	54 000	73 000
Total Equity	−11 000	−5 000	84 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	230 000	215 000	147 000
Total Equity and Debt	183 000	224 000	299 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	608 000	433 000	875 000
Other Income	0	0	0	0
Revenue	242 000	608 000	433 000	875 000
Cost of Goods Sold	152 000	30 000	190 000	181 000
Salary Costs	2 000	569 000	212 000	641 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	247 000	722 000	454 000	952 000
Operating Profit	−5 000	−113 000	−20 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	−90 000	−19 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	99 000	76 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	105 000	87 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	66 000	134 000	54 000
Total Current Assets	82 000	120 000	213 000	161 000
Total Assets	183 000	224 000	299 000	250 000
Total Equity	−11 000	−5 000	84 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	15 000	89 000	13 000
Unpaid Taxes	0	90 000	26 000	70 000
Dividends	0	0	0	0
Other Current Debt	139 000	125 000	100 000	64 000
Total Current Debt	194 000	230 000	215 000	147 000
Total Equity and Debt	183 000	224 000	299 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	1 800 %	−22,62 %	−61,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,07 %	−18,59 %	−4,62 %	−8,69 %
Current Ratio	0,42	0,52	0,99	1,1
Quick Ratio	0,42	0,52	0,99	1,1
Equity Ratio	−0,06	−0,02	0,28	0,41
Gross Profit Margin	37,19 %	95,07 %	56,12 %	79,31 %