BYGGMESTER OLE SØRLI AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−148,15 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 120 000	2 106 000	849 000
Net Income	−120 000	−53 000	−78 000	7 000
Total Assets	484 000	474 000	393 000	448 000
Total Equity	81 000	200 000	254 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 120 000	2 106 000	849 000
Expenditure	3 399 000	2 171 000	2 184 000	841 000
Operating Profit	−106 000	−51 000	−77 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Earnings Before Tax	−120 000	−53 000	−78 000	8 000
Tax	0	0	0	1 000
Net Income	−120 000	−53 000	−78 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	104 000	118 000	86 000
Total Current Assets	376 000	369 000	275 000	362 000
Total Assets	484 000	474 000	393 000	448 000
Total Retained Equity	−249 000	−124 000	−71 000	7 000
Total Equity	81 000	200 000	254 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	273 000	139 000	116 000
Total Equity and Debt	484 000	474 000	393 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 293 000	2 120 000	2 106 000	849 000
Other Income	0	0	0	0
Revenue	3 293 000	2 120 000	2 106 000	849 000
Cost of Goods Sold	1 501 000	1 192 000	1 115 000	292 000
Salary Costs	1 379 000	633 000	700 000	252 000
Depreciation	16 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 399 000	2 171 000	2 184 000	841 000
Operating Profit	−106 000	−51 000	−77 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−120 000	−53 000	−78 000	7 000

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	22 000	18 000	31 000	0
Total Tangible Assets	22 000	18 000	31 000	0
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	109 000	104 000	118 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	181 000	270 000	268 000
Total Current Assets	376 000	369 000	275 000	362 000
Total Assets	484 000	474 000	393 000	448 000
Total Equity	81 000	200 000	254 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	198 000	48 000	54 000
Unpaid Taxes	29 000	9 000	14 000	35 000
Dividends	0	0	0	0
Other Current Debt	126 000	65 000	76 000	27 000
Total Current Debt	403 000	273 000	139 000	116 000
Total Equity and Debt	484 000	474 000	393 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,15 %	−26,5 %	−30,71 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	−2,41 %	−3,66 %	0,94 %
Current Ratio	0,93	1,35	1,98	3,12
Quick Ratio	0,93	1,35	1,98	3,12
Equity Ratio	0,17	0,42	0,65	0,74
Gross Profit Margin	54,42 %	43,77 %	47,06 %	65,61 %