OK BYGG & ANLEGG AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 004 000	18 189 000	9 256 000	2 892 000
Net Income	1 131 000	2 570 000	1 019 000	606 000
Total Assets	13 268 000	10 393 000	5 697 000	1 104 000
Total Equity	5 399 000	4 267 000	1 697 000	679 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 004 000	18 189 000	9 256 000	2 892 000
Expenditure	18 340 000	14 538 000	7 878 000	2 103 000
Operating Profit	1 664 000	3 651 000	1 378 000	789 000
Financial Income	0	0	0	0
Financial Costs	213 000	242 000	72 000	2 000
Financial Balance	−213 000	−242 000	−72 000	−2 000
Earnings Before Tax	1 450 000	3 410 000	1 306 000	787 000
Tax	319 000	840 000	287 000	181 000
Net Income	1 131 000	2 570 000	1 019 000	606 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 307 000	5 066 000	4 602 000	811 000
Total Current Assets	5 961 000	5 327 000	1 094 000	294 000
Total Assets	13 268 000	10 393 000	5 697 000	1 104 000
Total Retained Equity	5 369 000	4 237 000	1 667 000	649 000
Total Equity	5 399 000	4 267 000	1 697 000	679 000
Total Long-Term Debt	5 177 000	3 510 000	2 962 000	0
Total Current Debt	2 692 000	2 616 000	1 038 000	426 000
Total Equity and Debt	13 268 000	10 393 000	5 697 000	1 104 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 791 000	17 589 000	9 256 000	2 892 000
Other Income	213 000	600 000	0	0
Revenue	20 004 000	18 189 000	9 256 000	2 892 000
Cost of Goods Sold	3 451 000	3 068 000	1 235 000	198 000
Salary Costs	6 855 000	5 619 000	2 859 000	1 171 000
Depreciation	895 000	485 000	302 000	72 000
Impairment	0	0	0	0
Expenditure	18 340 000	14 538 000	7 878 000	2 103 000
Operating Profit	1 664 000	3 651 000	1 378 000	789 000
Financial Income	0	0	0	0
Financial Costs	213 000	242 000	72 000	2 000
Financial Balance	−213 000	−242 000	−72 000	−2 000
Dividends	0	0	0	0
Net Income	1 131 000	2 570 000	1 019 000	606 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 505 000	1 530 000	1 666 000	0
Machinery and Plant Facilities	949 000	522 000	175 000	13 000
Fixtures	2 717 000	1 873 000	1 934 000	362 000
Total Tangible Assets	6 170 000	3 925 000	3 774 000	374 000
Total Fiancial Fixed Assets	1 136 000	1 140 000	828 000	437 000
Total Fixed Assets	7 307 000	5 066 000	4 602 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 901 000	871 000	27 000
Total Current Assets	5 961 000	5 327 000	1 094 000	294 000
Total Assets	13 268 000	10 393 000	5 697 000	1 104 000
Total Equity	5 399 000	4 267 000	1 697 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 177 000	3 510 000	2 962 000	0
Creditors	1 001 000	902 000	408 000	10 000
Unpaid Taxes	925 000	371 000	119 000	57 000
Dividends	0	0	0	0
Other Current Debt	455 000	551 000	294 000	178 000
Total Current Debt	2 692 000	2 616 000	1 038 000	426 000
Total Equity and Debt	13 268 000	10 393 000	5 697 000	1 104 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,95 %	60,23 %	60,05 %	89,25 %
Debt-to-Equity Ratio	0,96	0,82	1,75	0
Operating Profit Margin	8,32 %	20,07 %	14,89 %	27,28 %
Current Ratio	2,21	2,04	1,05	0,69
Quick Ratio	2,21	2,04	1,05	0,69
Equity Ratio	0,41	0,41	0,3	0,62
Gross Profit Margin	82,75 %	83,13 %	86,66 %	93,15 %