ORMØY BYGG AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 000 000	1 535 000	1 361 000
Net Income	8 000	−201 000	103 000	87 000
Total Assets	455 000	482 000	724 000	414 000
Total Equity	163 000	155 000	357 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 000 000	1 535 000	1 361 000
Expenditure	1 238 000	1 189 000	1 404 000	1 250 000
Operating Profit	5 000	−189 000	130 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	8 000	−188 000	132 000	112 000
Tax	0	14 000	29 000	25 000
Net Income	8 000	−201 000	103 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	70 000	103 000	135 000
Total Current Assets	415 000	411 000	622 000	280 000
Total Assets	455 000	482 000	724 000	414 000
Total Retained Equity	133 000	125 000	327 000	224 000
Total Equity	163 000	155 000	357 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	327 000	368 000	161 000
Total Equity and Debt	455 000	482 000	724 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 000 000	1 535 000	1 361 000
Other Income	0	0	0	0
Revenue	1 243 000	1 000 000	1 535 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	881 000	1 030 000	848 000
Depreciation	30 000	32 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 189 000	1 404 000	1 250 000
Operating Profit	5 000	−189 000	130 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−201 000	103 000	87 000

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	40 000	70 000	103 000	135 000
Total Tangible Assets	40 000	70 000	103 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	70 000	103 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	370 000	622 000	280 000
Total Current Assets	415 000	411 000	622 000	280 000
Total Assets	455 000	482 000	724 000	414 000
Total Equity	163 000	155 000	357 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	98 000	141 000	128 000	87 000
Dividends	0	0	0	0
Other Current Debt	194 000	186 000	225 000	85 000
Total Current Debt	293 000	327 000	368 000	161 000
Total Equity and Debt	455 000	482 000	724 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	−129,68 %	28,85 %	34,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−18,9 %	8,47 %	8,16 %
Current Ratio	1,42	1,26	1,69	1,74
Quick Ratio	1,42	1,26	1,69	1,74
Equity Ratio	0,36	0,32	0,49	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %