BYGGMESTER ODD ARILD PETTERSEN AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 649 000	1 473 000	1 157 000
Net Income	160 000	103 000	1 000	36 000
Total Assets	981 000	897 000	866 000	677 000
Total Equity	540 000	381 000	277 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 649 000	1 473 000	1 157 000
Expenditure	1 588 000	1 517 000	1 472 000	1 111 000
Operating Profit	205 000	133 000	1 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	205 000	132 000	1 000	46 000
Tax	45 000	29 000	0	10 000
Net Income	160 000	103 000	1 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	244 000	304 000	372 000
Total Current Assets	776 000	653 000	562 000	305 000
Total Assets	981 000	897 000	866 000	677 000
Total Retained Equity	510 000	351 000	247 000	247 000
Total Equity	540 000	381 000	277 000	277 000
Total Long-Term Debt	17 000	17 000	21 000	23 000
Total Current Debt	424 000	499 000	568 000	377 000
Total Equity and Debt	981 000	897 000	866 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 649 000	1 473 000	1 157 000
Other Income	0	0	0	0
Revenue	1 792 000	1 649 000	1 473 000	1 157 000
Cost of Goods Sold	587 000	556 000	354 000	248 000
Salary Costs	749 000	723 000	868 000	636 000
Depreciation	38 000	61 000	68 000	54 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 517 000	1 472 000	1 111 000
Operating Profit	205 000	133 000	1 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	160 000	103 000	1 000	36 000

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	206 000	244 000	265 000	0
Fixtures	0	0	39 000	372 000
Total Tangible Assets	206 000	244 000	304 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	244 000	304 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	356 000	441 000	102 000
Total Current Assets	776 000	653 000	562 000	305 000
Total Assets	981 000	897 000	866 000	677 000
Total Equity	540 000	381 000	277 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	21 000	23 000
Creditors	25 000	108 000	91 000	40 000
Unpaid Taxes	164 000	157 000	184 000	47 000
Dividends	0	0	0	0
Other Current Debt	190 000	201 000	290 000	285 000
Total Current Debt	424 000	499 000	568 000	377 000
Total Equity and Debt	981 000	897 000	866 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	27,03 %	0,36 %	13 %
Debt-to-Equity Ratio	0,03	0,04	0,08	0,08
Operating Profit Margin	11,44 %	8,07 %	0,07 %	3,89 %
Current Ratio	1,83	1,31	0,99	0,81
Quick Ratio	1,83	1,31	0,99	0,81
Equity Ratio	0,55	0,42	0,32	0,41
Gross Profit Margin	67,24 %	66,28 %	75,97 %	78,57 %