BYGGMESTER OLE ANGELSEN AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	4 770 000	3 147 000	0
Net Income	376 000	370 000	187 000	0
Total Assets	1 690 000	1 603 000	910 000	286 000
Total Equity	1 043 000	667 000	297 000	110 000

Income (NOK)	2022	2021	2020
Revenue	3 228 000	4 770 000	3 147 000
Expenditure	2 739 000	4 291 000	2 906 000
Operating Profit	489 000	479 000	242 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	1 000
Financial Balance	−7 000	−6 000	−1 000
Earnings Before Tax	482 000	474 000	241 000
Tax	106 000	104 000	54 000
Net Income	376 000	370 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	257 000	316 000	166 000
Total Current Assets	1 390 000	1 345 000	594 000	120 000
Total Assets	1 690 000	1 603 000	910 000	286 000
Total Retained Equity	923 000	547 000	177 000	0
Total Equity	1 043 000	667 000	297 000	110 000
Total Long-Term Debt	7 000	15 000	22 000	0
Total Current Debt	640 000	921 000	590 000	176 000
Total Equity and Debt	1 690 000	1 603 000	910 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 228 000	4 770 000	3 166 000
Other Income	0	0	−20 000
Revenue	3 228 000	4 770 000	3 147 000
Cost of Goods Sold	1 525 000	3 322 000	2 024 000
Salary Costs	937 000	659 000	631 000
Depreciation	72 000	72 000	38 000
Impairment	0	0	0
Expenditure	2 739 000	4 291 000	2 906 000
Operating Profit	489 000	479 000	242 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	1 000
Financial Balance	−7 000	−6 000	−1 000
Dividends	0	0	0
Net Income	376 000	370 000	187 000

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	172 000	244 000	316 000	166 000
Total Tangible Assets	172 000	244 000	316 000	166 000
Total Fiancial Fixed Assets	129 000	14 000	0	0
Total Fixed Assets	300 000	257 000	316 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	337 000	150 000	120 000
Total Current Assets	1 390 000	1 345 000	594 000	120 000
Total Assets	1 690 000	1 603 000	910 000	286 000
Total Equity	1 043 000	667 000	297 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	22 000	0
Creditors	153 000	111 000	291 000	0
Unpaid Taxes	211 000	364 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	334 000	226 000	176 000
Total Current Debt	640 000	921 000	590 000	176 000
Total Equity and Debt	1 690 000	1 603 000	910 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	55,47 %	62,96 %	0 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0
Operating Profit Margin	15,15 %	10,04 %	7,69 %	-
Current Ratio	2,17	1,46	1,01	0,68
Quick Ratio	2,17	1,46	1,01	0,68
Equity Ratio	0,62	0,42	0,33	0,38
Gross Profit Margin	52,76 %	30,36 %	35,68 %	-