BYGGMESTER H. I. OLDREN AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−72,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 871 000	2 537 000	385 000
Net Income	−108 000	33 000	115 000	8 000
Total Assets	1 324 000	1 488 000	1 419 000	419 000
Total Equity	149 000	257 000	224 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 871 000	2 537 000	385 000
Expenditure	4 146 000	4 807 000	2 375 000	374 000
Operating Profit	−81 000	64 000	161 000	11 000
Financial Income	0	0	0	0
Financial Costs	42 000	21 000	14 000	0
Financial Balance	−42 000	−21 000	−14 000	0
Earnings Before Tax	−122 000	43 000	148 000	11 000
Tax	−15 000	9 000	32 000	2 000
Net Income	−108 000	33 000	115 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	801 000	921 000	87 000
Total Current Assets	763 000	688 000	498 000	333 000
Total Assets	1 324 000	1 488 000	1 419 000	419 000
Total Retained Equity	49 000	157 000	124 000	8 000
Total Equity	149 000	257 000	224 000	108 000
Total Long-Term Debt	472 000	638 000	862 000	171 000
Total Current Debt	703 000	593 000	333 000	140 000
Total Equity and Debt	1 324 000	1 488 000	1 419 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	4 871 000	2 537 000	385 000
Other Income	0	0	0	0
Revenue	4 065 000	4 871 000	2 537 000	385 000
Cost of Goods Sold	1 574 000	2 016 000	921 000	29 000
Salary Costs	1 916 000	2 163 000	960 000	247 000
Depreciation	254 000	250 000	153 000	5 000
Impairment	0	0	0	0
Expenditure	4 146 000	4 807 000	2 375 000	374 000
Operating Profit	−81 000	64 000	161 000	11 000
Financial Income	0	0	0	0
Financial Costs	42 000	21 000	14 000	0
Financial Balance	−42 000	−21 000	−14 000	0
Dividends	0	0	0	0
Net Income	−108 000	33 000	115 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	85 000	42 000	53 000
Fixtures	481 000	712 000	879 000	34 000
Total Tangible Assets	542 000	797 000	921 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	801 000	921 000	87 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	104 000	303 000	223 000	101 000
Total Current Assets	763 000	688 000	498 000	333 000
Total Assets	1 324 000	1 488 000	1 419 000	419 000
Total Equity	149 000	257 000	224 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	638 000	862 000	171 000
Creditors	262 000	115 000	−7 000	50 000
Unpaid Taxes	303 000	317 000	187 000	70 000
Dividends	0	0	0	0
Other Current Debt	139 000	158 000	144 000	20 000
Total Current Debt	703 000	593 000	333 000	140 000
Total Equity and Debt	1 324 000	1 488 000	1 419 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,48 %	12,84 %	51,34 %	7,41 %
Debt-to-Equity Ratio	3,17	2,48	3,85	1,58
Operating Profit Margin	−1,99 %	1,31 %	6,35 %	2,86 %
Current Ratio	1,09	1,16	1,5	2,38
Quick Ratio	1,13	1,22	1,64	3,03
Equity Ratio	0,11	0,17	0,16	0,26
Gross Profit Margin	61,28 %	58,61 %	63,7 %	92,47 %