BYGGMESTER OLE A LANGEDRAG AS

3175 RAMNES

Finances

Return on Equity

24,59 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 186 000	86 037 000	81 517 000	76 125 000
Net Income	6 342 000	6 954 000	4 219 000	6 111 000
Total Assets	41 487 000	34 368 000	33 122 000	33 234 000
Total Equity	25 786 000	23 444 000	20 490 000	20 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 186 000	86 037 000	81 517 000	76 125 000
Expenditure	85 163 000	77 252 000	76 228 000	68 408 000
Operating Profit	8 023 000	8 784 000	5 290 000	7 716 000
Financial Income	274 000	53 000	73 000	134 000
Financial Costs	119 000	11 000	8 000	9 000
Financial Balance	155 000	42 000	65 000	125 000
Earnings Before Tax	8 178 000	8 826 000	5 354 000	7 842 000
Tax	1 836 000	1 872 000	1 135 000	1 731 000
Net Income	6 342 000	6 954 000	4 219 000	6 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	5 000 000	5 042 000	4 164 000
Total Current Assets	36 662 000	29 367 000	28 080 000	29 071 000
Total Assets	41 487 000	34 368 000	33 122 000	33 234 000
Total Retained Equity	24 240 000	21 898 000	18 944 000	18 725 000
Total Equity	25 786 000	23 444 000	20 490 000	20 271 000
Total Long-Term Debt	40 000	385 000	0	0
Total Current Debt	15 661 000	10 539 000	12 632 000	12 964 000
Total Equity and Debt	41 487 000	34 368 000	33 122 000	33 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 077 000	85 834 000	81 305 000	76 025 000
Other Income	109 000	203 000	213 000	100 000
Revenue	93 186 000	86 037 000	81 517 000	76 125 000
Cost of Goods Sold	68 707 000	60 080 000	60 323 000	52 667 000
Salary Costs	13 425 000	13 863 000	13 450 000	13 255 000
Depreciation	531 000	534 000	433 000	485 000
Impairment	0	0	0	0
Expenditure	85 163 000	77 252 000	76 228 000	68 408 000
Operating Profit	8 023 000	8 784 000	5 290 000	7 716 000
Financial Income	274 000	53 000	73 000	134 000
Financial Costs	119 000	11 000	8 000	9 000
Financial Balance	155 000	42 000	65 000	125 000
Dividends	4 000 000	4 000 000	4 000 000	6 000 000
Net Income	6 342 000	6 954 000	4 219 000	6 111 000

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	1 435 000	1 502 000	1 587 000	959 000
Total Tangible Assets	1 435 000	1 502 000	1 587 000	959 000
Total Fiancial Fixed Assets	3 390 000	3 498 000	3 455 000	3 205 000
Total Fixed Assets	4 825 000	5 000 000	5 042 000	4 164 000
Stock	10 014 000	5 169 000	767 000	5 169 000
Total Investments	0	0	0	0
Cash, Bank	15 742 000	10 319 000	12 193 000	11 605 000
Total Current Assets	36 662 000	29 367 000	28 080 000	29 071 000
Total Assets	41 487 000	34 368 000	33 122 000	33 234 000
Total Equity	25 786 000	23 444 000	20 490 000	20 271 000
Short-Term Group Debt	0	0	0	1 900 000
Total Long-Term Debt	40 000	385 000	0	0
Creditors	7 705 000	3 958 000	5 999 000	3 104 000
Unpaid Taxes	2 251 000	1 568 000	1 920 000	2 443 000
Dividends	4 000 000	4 000 000	4 000 000	6 000 000
Other Current Debt	1 524 000	1 526 000	1 578 000	1 785 000
Total Current Debt	15 661 000	10 539 000	12 632 000	12 964 000
Total Equity and Debt	41 487 000	34 368 000	33 122 000	33 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	29,66 %	20,59 %	30,15 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	8,61 %	10,21 %	6,49 %	10,14 %
Current Ratio	2,34	2,79	2,22	2,24
Quick Ratio	6,49	5,47	2,37	3,73
Equity Ratio	0,62	0,68	0,62	0,61
Gross Profit Margin	26,27 %	30,17 %	26 %	30,82 %