BYGGMEISTER INGE KOLÅS AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

44,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 962 000	14 920 000	14 436 000	13 422 000
Net Income	1 465 000	72 000	752 000	−80 000
Total Assets	8 393 000	6 350 000	6 076 000	4 841 000
Total Equity	3 276 000	1 811 000	1 739 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 962 000	14 920 000	14 436 000	13 422 000
Expenditure	16 071 000	14 803 000	13 446 000	13 501 000
Operating Profit	1 893 000	117 000	990 000	−80 000
Financial Income	0	0	1 000	7 000
Financial Costs	15 000	18 000	26 000	32 000
Financial Balance	−15 000	−18 000	−25 000	−25 000
Earnings Before Tax	1 878 000	99 000	964 000	−104 000
Tax	413 000	27 000	212 000	−24 000
Net Income	1 465 000	72 000	752 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	303 000	425 000	237 000
Total Current Assets	6 575 000	6 047 000	5 651 000	4 604 000
Total Assets	8 393 000	6 350 000	6 076 000	4 841 000
Total Retained Equity	2 276 000	811 000	739 000	−5 000
Total Equity	3 276 000	1 811 000	1 739 000	17 000
Total Long-Term Debt	459 000	4 000	0	0
Total Current Debt	4 659 000	4 535 000	4 337 000	4 824 000
Total Equity and Debt	8 393 000	6 350 000	6 076 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 878 000	15 160 000	16 136 000	11 994 000
Other Income	85 000	−240 000	−1 699 000	1 428 000
Revenue	17 962 000	14 920 000	14 436 000	13 422 000
Cost of Goods Sold	5 247 000	4 752 000	3 734 000	3 113 000
Salary Costs	7 435 000	7 227 000	6 924 000	7 763 000
Depreciation	85 000	54 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	16 071 000	14 803 000	13 446 000	13 501 000
Operating Profit	1 893 000	117 000	990 000	−80 000
Financial Income	0	0	1 000	7 000
Financial Costs	15 000	18 000	26 000	32 000
Financial Balance	−15 000	−18 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	1 465 000	72 000	752 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	827 000	162 000	216 000	51 000
Total Tangible Assets	827 000	162 000	216 000	51 000
Total Fiancial Fixed Assets	968 000	141 000	186 000	160 000
Total Fixed Assets	1 819 000	303 000	425 000	237 000
Stock	160 000	172 000	116 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 119 000	1 885 000	1 756 000	862 000
Total Current Assets	6 575 000	6 047 000	5 651 000	4 604 000
Total Assets	8 393 000	6 350 000	6 076 000	4 841 000
Total Equity	3 276 000	1 811 000	1 739 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	4 000	0	0
Creditors	987 000	1 215 000	417 000	314 000
Unpaid Taxes	1 180 000	1 592 000	1 367 000	1 772 000
Dividends	0	0	0	0
Other Current Debt	2 050 000	1 727 000	2 344 000	2 737 000
Total Current Debt	4 659 000	4 535 000	4 337 000	4 824 000
Total Equity and Debt	8 393 000	6 350 000	6 076 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,72 %	3,98 %	43,24 %	−470,59 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	10,54 %	0,78 %	6,86 %	−0,6 %
Current Ratio	1,41	1,33	1,3	0,95
Quick Ratio	1,46	1,39	1,34	0,98
Equity Ratio	0,39	0,29	0,29	0
Gross Profit Margin	70,79 %	68,15 %	74,13 %	76,81 %