BYGGMESTER ODD KJELL SKJØRLI AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

796,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	935 000	522 000	4 000
Net Income	247 000	−19 000	127 000	−301 000
Total Assets	502 000	228 000	276 000	16 000
Total Equity	31 000	−216 000	−197 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	935 000	522 000	4 000
Expenditure	1 108 000	953 000	392 000	200 000
Operating Profit	294 000	−17 000	130 000	−197 000
Financial Income	100 000	0	0	0
Financial Costs	106 000	2 000	4 000	105 000
Financial Balance	−6 000	−2 000	−4 000	−105 000
Earnings Before Tax	288 000	−19 000	127 000	−301 000
Tax	41 000	0	0	0
Net Income	247 000	−19 000	127 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	228 000	276 000	16 000
Total Assets	502 000	228 000	276 000	16 000
Total Retained Equity	1 000	−246 000	−227 000	−353 000
Total Equity	31 000	−216 000	−197 000	−323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	444 000	472 000	339 000
Total Equity and Debt	502 000	228 000	276 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	935 000	512 000	4 000
Other Income	0	0	10 000	0
Revenue	1 401 000	935 000	522 000	4 000
Cost of Goods Sold	23 000	115 000	137 000	0
Salary Costs	735 000	579 000	127 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	953 000	392 000	200 000
Operating Profit	294 000	−17 000	130 000	−197 000
Financial Income	100 000	0	0	0
Financial Costs	106 000	2 000	4 000	105 000
Financial Balance	−6 000	−2 000	−4 000	−105 000
Dividends	0	0	0	0
Net Income	247 000	−19 000	127 000	−301 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	146 000	266 000	3 000
Total Current Assets	502 000	228 000	276 000	16 000
Total Assets	502 000	228 000	276 000	16 000
Total Equity	31 000	−216 000	−197 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	0	0
Unpaid Taxes	66 000	67 000	85 000	1 000
Dividends	0	0	0	0
Other Current Debt	355 000	373 000	387 000	338 000
Total Current Debt	471 000	444 000	472 000	339 000
Total Equity and Debt	502 000	228 000	276 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	796,77 %	8,8 %	−64,47 %	93,19 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,99 %	−1,82 %	24,9 %	−4 925 %
Current Ratio	1,07	0,51	0,58	0,05
Quick Ratio	1,07	0,51	0,58	0,05
Equity Ratio	0,06	−0,95	−0,71	−20,19
Gross Profit Margin	98,36 %	87,7 %	73,75 %	100 %