BYGGMESTER ØRJAN PETTERSEN AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−70,89 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020
Revenue	1 526 000	1 727 000	328 000
Net Income	−56 000	131 000	12 000
Total Assets	693 000	708 000	495 000
Total Equity	79 000	135 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 526 000	1 727 000	328 000
Expenditure	1 584 000	1 546 000	305 000
Operating Profit	−57 000	180 000	24 000
Financial Income	2 000	0	0
Financial Costs	13 000	12 000	9 000
Financial Balance	−11 000	−12 000	−9 000
Earnings Before Tax	−69 000	168 000	15 000
Tax	−13 000	37 000	3 000
Net Income	−56 000	131 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	403 000	294 000	301 000
Total Current Assets	290 000	414 000	194 000
Total Assets	693 000	708 000	495 000
Total Retained Equity	49 000	105 000	4 000
Total Equity	79 000	135 000	34 000
Total Long-Term Debt	311 000	275 000	314 000
Total Current Debt	303 000	298 000	147 000
Total Equity and Debt	693 000	708 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 526 000	1 727 000	328 000
Other Income	0	0	0
Revenue	1 526 000	1 727 000	328 000
Cost of Goods Sold	470 000	475 000	77 000
Salary Costs	803 000	755 000	178 000
Depreciation	81 000	75 000	16 000
Impairment	0	0	0
Expenditure	1 584 000	1 546 000	305 000
Operating Profit	−57 000	180 000	24 000
Financial Income	2 000	0	0
Financial Costs	13 000	12 000	9 000
Financial Balance	−11 000	−12 000	−9 000
Dividends	0	30 000	0
Net Income	−56 000	131 000	12 000

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	373 000	254 000	301 000
Fixtures	30 000	40 000	0
Total Tangible Assets	403 000	294 000	301 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	403 000	294 000	301 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	397 000	61 000
Total Current Assets	290 000	414 000	194 000
Total Assets	693 000	708 000	495 000
Total Equity	79 000	135 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	311 000	275 000	314 000
Creditors	34 000	22 000	45 000
Unpaid Taxes	54 000	67 000	66 000
Dividends	0	30 000	0
Other Current Debt	215 000	151 000	36 000
Total Current Debt	303 000	298 000	147 000
Total Equity and Debt	693 000	708 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	−70,89 %	97,04 %	35,29 %
Debt-to-Equity Ratio	3,94	2,04	9,24
Operating Profit Margin	−3,74 %	10,42 %	7,32 %
Current Ratio	0,96	1,39	1,32
Quick Ratio	0,96	1,39	1,32
Equity Ratio	0,11	0,19	0,07
Gross Profit Margin	69,2 %	72,5 %	76,52 %