BYGGMESTER OMDAL OG HAGEN AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 618 000	6 286 000	3 158 000	2 880 000
Net Income	440 000	377 000	192 000	133 000
Total Assets	2 743 000	2 297 000	891 000	865 000
Total Equity	1 218 000	778 000	401 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 618 000	6 286 000	3 158 000	2 880 000
Expenditure	7 038 000	5 779 000	2 897 000	2 692 000
Operating Profit	581 000	505 000	261 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	22 000	15 000	18 000
Financial Balance	−16 000	−22 000	−15 000	−18 000
Earnings Before Tax	565 000	483 000	247 000	171 000
Tax	125 000	106 000	55 000	38 000
Net Income	440 000	377 000	192 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	831 000	293 000	334 000
Total Current Assets	2 053 000	1 466 000	598 000	532 000
Total Assets	2 743 000	2 297 000	891 000	865 000
Total Retained Equity	1 188 000	748 000	371 000	179 000
Total Equity	1 218 000	778 000	401 000	209 000
Total Long-Term Debt	16 000	18 000	9 000	303 000
Total Current Debt	1 509 000	1 501 000	480 000	353 000
Total Equity and Debt	2 743 000	2 297 000	891 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 618 000	6 286 000	3 158 000	2 850 000
Other Income	0	0	0	30 000
Revenue	7 618 000	6 286 000	3 158 000	2 880 000
Cost of Goods Sold	3 917 000	3 103 000	1 333 000	1 804 000
Salary Costs	2 280 000	1 818 000	964 000	517 000
Depreciation	165 000	147 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	7 038 000	5 779 000	2 897 000	2 692 000
Operating Profit	581 000	505 000	261 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	22 000	15 000	18 000
Financial Balance	−16 000	−22 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	440 000	377 000	192 000	133 000

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	597 000	716 000	111 000	151 000
Total Tangible Assets	597 000	716 000	111 000	151 000
Total Fiancial Fixed Assets	93 000	115 000	182 000	183 000
Total Fixed Assets	690 000	831 000	293 000	334 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 298 000	388 000	458 000
Total Current Assets	2 053 000	1 466 000	598 000	532 000
Total Assets	2 743 000	2 297 000	891 000	865 000
Total Equity	1 218 000	778 000	401 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	18 000	9 000	303 000
Creditors	576 000	230 000	54 000	47 000
Unpaid Taxes	537 000	467 000	181 000	149 000
Dividends	0	0	0	0
Other Current Debt	269 000	301 000	187 000	122 000
Total Current Debt	1 509 000	1 501 000	480 000	353 000
Total Equity and Debt	2 743 000	2 297 000	891 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	48,46 %	47,88 %	63,64 %
Debt-to-Equity Ratio	0,01	0,02	0,02	1,45
Operating Profit Margin	7,63 %	8,03 %	8,26 %	6,56 %
Current Ratio	1,36	0,98	1,25	1,51
Quick Ratio	1,41	0,98	1,25	1,51
Equity Ratio	0,44	0,34	0,45	0,24
Gross Profit Margin	48,58 %	50,64 %	57,79 %	37,36 %