BYGGMESTER OLE H. RØISEHAGEN AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 504 000	13 973 000	12 810 000	10 437 000
Net Income	2 881 000	1 392 000	2 233 000	1 533 000
Total Assets	15 649 000	11 796 000	10 714 000	7 864 000
Total Equity	12 078 000	9 198 000	7 806 000	5 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 504 000	13 973 000	12 810 000	10 437 000
Expenditure	13 813 000	12 189 000	9 950 000	8 479 000
Operating Profit	3 690 000	1 784 000	2 860 000	1 958 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	4 000	8 000
Earnings Before Tax	3 693 000	1 784 000	2 864 000	1 966 000
Tax	812 000	393 000	630 000	432 000
Net Income	2 881 000	1 392 000	2 233 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 280 000	956 000	246 000
Total Current Assets	12 457 000	8 515 000	9 758 000	7 618 000
Total Assets	15 649 000	11 796 000	10 714 000	7 864 000
Total Retained Equity	12 048 000	9 168 000	7 776 000	5 543 000
Total Equity	12 078 000	9 198 000	7 806 000	5 573 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	3 570 000	2 598 000	2 907 000	2 092 000
Total Equity and Debt	15 649 000	11 796 000	10 714 000	7 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 504 000	13 973 000	12 810 000	10 437 000
Other Income	0	0	0	0
Revenue	17 504 000	13 973 000	12 810 000	10 437 000
Cost of Goods Sold	9 811 000	7 866 000	6 562 000	5 671 000
Salary Costs	3 303 000	3 514 000	2 848 000	2 329 000
Depreciation	119 000	179 000	116 000	126 000
Impairment	0	0	0	0
Expenditure	13 813 000	12 189 000	9 950 000	8 479 000
Operating Profit	3 690 000	1 784 000	2 860 000	1 958 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	4 000	8 000
Dividends	0	0	0	0
Net Income	2 881 000	1 392 000	2 233 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	442 000	102 000	0
Fixtures	33 000	10 000	28 000	246 000
Total Tangible Assets	367 000	452 000	131 000	246 000
Total Fiancial Fixed Assets	2 800 000	2 800 000	800 000	0
Total Fixed Assets	3 192 000	3 280 000	956 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 951 000	4 924 000	4 862 000	4 435 000
Total Current Assets	12 457 000	8 515 000	9 758 000	7 618 000
Total Assets	15 649 000	11 796 000	10 714 000	7 864 000
Total Equity	12 078 000	9 198 000	7 806 000	5 573 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	200 000
Creditors	1 829 000	761 000	940 000	586 000
Unpaid Taxes	487 000	965 000	752 000	652 000
Dividends	0	0	0	0
Other Current Debt	445 000	476 000	359 000	310 000
Total Current Debt	3 570 000	2 598 000	2 907 000	2 092 000
Total Equity and Debt	15 649 000	11 796 000	10 714 000	7 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	15,13 %	28,61 %	27,51 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	21,08 %	12,77 %	22,33 %	18,76 %
Current Ratio	3,49	3,28	3,36	3,64
Quick Ratio	3,49	3,28	3,36	3,64
Equity Ratio	0,77	0,78	0,73	0,71
Gross Profit Margin	43,95 %	43,71 %	48,77 %	45,66 %