ØK-BYGG AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 011 000	3 832 000	2 661 000
Net Income	236 000	202 000	156 000
Total Assets	1 436 000	802 000	742 000
Total Equity	618 000	382 000	181 000

Income (NOK)	2022	2021	2020
Revenue	5 011 000	3 832 000	2 661 000
Expenditure	4 708 000	3 573 000	2 462 000
Operating Profit	302 000	259 000	199 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	302 000	259 000	199 000
Tax	66 000	57 000	43 000
Net Income	236 000	202 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	19 000	0
Total Current Assets	1 403 000	784 000	742 000
Total Assets	1 436 000	802 000	742 000
Total Retained Equity	594 000	358 000	156 000
Total Equity	618 000	382 000	181 000
Total Long-Term Debt	3 000	1 000	0
Total Current Debt	815 000	419 000	561 000
Total Equity and Debt	1 436 000	802 000	742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 004 000	3 827 000	2 661 000
Other Income	6 000	5 000	0
Revenue	5 011 000	3 832 000	2 661 000
Cost of Goods Sold	2 925 000	1 947 000	989 000
Salary Costs	1 439 000	1 339 000	1 143 000
Depreciation	7 000	1 000	0
Impairment	0	0	0
Expenditure	4 708 000	3 573 000	2 462 000
Operating Profit	302 000	259 000	199 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	236 000	202 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	19 000	0
Total Tangible Assets	33 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	19 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	826 000	426 000	569 000
Total Current Assets	1 403 000	784 000	742 000
Total Assets	1 436 000	802 000	742 000
Total Equity	618 000	382 000	181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	0
Creditors	194 000	50 000	126 000
Unpaid Taxes	312 000	152 000	137 000
Dividends	0	0	0
Other Current Debt	245 000	161 000	255 000
Total Current Debt	815 000	419 000	561 000
Total Equity and Debt	1 436 000	802 000	742 000

Financial indicators	2022	2021	2020
Return on Equity	38,19 %	52,88 %	86,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,03 %	6,76 %	7,48 %
Current Ratio	1,72	1,87	1,32
Quick Ratio	1,72	1,87	1,32
Equity Ratio	0,43	0,48	0,24
Gross Profit Margin	41,63 %	49,19 %	62,83 %