BYGGMESTER OLE-BJØRN LIEN AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 285 000	1 881 000	1 984 000
Net Income	2 000	−133 000	−18 000	13 000
Total Assets	688 000	655 000	661 000	629 000
Total Equity	−32 000	−34 000	98 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 285 000	1 881 000	1 984 000
Expenditure	1 759 000	1 420 000	1 895 000	1 972 000
Operating Profit	2 000	−134 000	−20 000	12 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	2 000	−133 000	−18 000	13 000
Tax	0	0	0	0
Net Income	2 000	−133 000	−18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	243 000	159 000	167 000
Total Current Assets	501 000	412 000	502 000	462 000
Total Assets	688 000	655 000	661 000	629 000
Total Retained Equity	−69 000	−71 000	61 000	80 000
Total Equity	−32 000	−34 000	98 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	689 000	563 000	512 000
Total Equity and Debt	688 000	655 000	661 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	1 285 000	1 881 000	1 984 000
Other Income	46 000	0	0	0
Revenue	1 761 000	1 285 000	1 881 000	1 984 000
Cost of Goods Sold	864 000	622 000	916 000	770 000
Salary Costs	512 000	459 000	727 000	964 000
Depreciation	56 000	54 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 420 000	1 895 000	1 972 000
Operating Profit	2 000	−134 000	−20 000	12 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−133 000	−18 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	11 000	14 000	16 000
Machinery and Plant Facilities	94 000	120 000	145 000	0
Fixtures	85 000	112 000	0	150 000
Total Tangible Assets	187 000	243 000	159 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	243 000	159 000	167 000
Stock	27 000	8 000	30 000	35 000
Total Investments	0	0	0	0
Cash, Bank	391 000	142 000	201 000	52 000
Total Current Assets	501 000	412 000	502 000	462 000
Total Assets	688 000	655 000	661 000	629 000
Total Equity	−32 000	−34 000	98 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	37 000	51 000	13 000
Unpaid Taxes	85 000	42 000	142 000	106 000
Dividends	0	0	0	0
Other Current Debt	410 000	610 000	370 000	393 000
Total Current Debt	721 000	689 000	563 000	512 000
Total Equity and Debt	688 000	655 000	661 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	391,18 %	−18,37 %	11,11 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,11 %	−10,43 %	−1,06 %	0,6 %
Current Ratio	0,69	0,6	0,89	0,9
Quick Ratio	0,72	0,6	0,94	0,97
Equity Ratio	−0,05	−0,05	0,15	0,19
Gross Profit Margin	50,94 %	51,6 %	51,3 %	61,19 %