O&M BYGG AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

35,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 034 000	3 591 000	2 828 000	511 000
Net Income	162 000	28 000	195 000	50 000
Total Assets	1 202 000	741 000	647 000	222 000
Total Equity	456 000	294 000	266 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 034 000	3 591 000	2 828 000	511 000
Expenditure	4 825 000	3 551 000	2 579 000	447 000
Operating Profit	209 000	39 000	250 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	210 000	38 000	250 000	64 000
Tax	49 000	10 000	55 000	14 000
Net Income	162 000	28 000	195 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	20 000	26 000	0
Total Current Assets	1 157 000	721 000	621 000	222 000
Total Assets	1 202 000	741 000	647 000	222 000
Total Retained Equity	434 000	272 000	244 000	50 000
Total Equity	456 000	294 000	266 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	447 000	380 000	150 000
Total Equity and Debt	1 202 000	741 000	647 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	3 591 000	2 828 000	500 000
Other Income	23 000	0	0	12 000
Revenue	5 034 000	3 591 000	2 828 000	511 000
Cost of Goods Sold	1 801 000	1 475 000	889 000	141 000
Salary Costs	2 038 000	1 435 000	1 220 000	135 000
Depreciation	10 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 825 000	3 551 000	2 579 000	447 000
Operating Profit	209 000	39 000	250 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	162 000	28 000	195 000	50 000

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	45 000	20 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	20 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	20 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	598 000	445 000	208 000
Total Current Assets	1 157 000	721 000	621 000	222 000
Total Assets	1 202 000	741 000	647 000	222 000
Total Equity	456 000	294 000	266 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	12 000	16 000	6 000
Unpaid Taxes	209 000	187 000	111 000	46 000
Dividends	0	0	0	0
Other Current Debt	229 000	238 000	199 000	84 000
Total Current Debt	746 000	447 000	380 000	150 000
Total Equity and Debt	1 202 000	741 000	647 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	9,52 %	73,31 %	70,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	1,09 %	8,84 %	12,52 %
Current Ratio	1,55	1,61	1,63	1,48
Quick Ratio	1,55	1,61	1,63	1,48
Equity Ratio	0,38	0,4	0,41	0,32
Gross Profit Margin	64,22 %	58,93 %	68,56 %	72,41 %