BYGGMESTER HELGE OTTESEN AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 946 000	4 141 000	3 397 000
Net Income	−171 000	53 000	147 000	−189 000
Total Assets	1 299 000	1 204 000	1 212 000	972 000
Total Equity	−432 000	−261 000	−314 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 946 000	4 141 000	3 397 000
Expenditure	3 710 000	3 891 000	3 991 000	3 584 000
Operating Profit	−170 000	54 000	150 000	−187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−171 000	53 000	147 000	−189 000
Tax	0	0	0	0
Net Income	−171 000	53 000	147 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	787 000	797 000	811 000
Total Current Assets	519 000	417 000	415 000	161 000
Total Assets	1 299 000	1 204 000	1 212 000	972 000
Total Retained Equity	−532 000	−361 000	−414 000	−561 000
Total Equity	−432 000	−261 000	−314 000	−461 000
Total Long-Term Debt	1 108 000	857 000	860 000	890 000
Total Current Debt	623 000	608 000	666 000	543 000
Total Equity and Debt	1 299 000	1 204 000	1 212 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	3 946 000	4 137 000	3 397 000
Other Income	0	0	4 000	0
Revenue	3 540 000	3 946 000	4 141 000	3 397 000
Cost of Goods Sold	1 342 000	1 442 000	1 644 000	1 135 000
Salary Costs	1 708 000	1 752 000	1 662 000	1 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 710 000	3 891 000	3 991 000	3 584 000
Operating Profit	−170 000	54 000	150 000	−187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−171 000	53 000	147 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	766 000	760 000	757 000	753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	766 000	760 000	757 000	753 000
Total Fiancial Fixed Assets	14 000	27 000	40 000	58 000
Total Fixed Assets	780 000	787 000	797 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	181 000	48 000	109 000
Total Current Assets	519 000	417 000	415 000	161 000
Total Assets	1 299 000	1 204 000	1 212 000	972 000
Total Equity	−432 000	−261 000	−314 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	857 000	860 000	890 000
Creditors	184 000	185 000	232 000	160 000
Unpaid Taxes	179 000	247 000	243 000	204 000
Dividends	0	0	0	0
Other Current Debt	179 000	176 000	159 000	179 000
Total Current Debt	623 000	608 000	666 000	543 000
Total Equity and Debt	1 299 000	1 204 000	1 212 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−20,31 %	−46,82 %	41 %
Debt-to-Equity Ratio	−2,56	−3,28	−2,74	−1,93
Operating Profit Margin	−4,8 %	1,37 %	3,62 %	−5,5 %
Current Ratio	0,83	0,69	0,62	0,3
Quick Ratio	0,83	0,69	0,62	0,3
Equity Ratio	−0,33	−0,22	−0,26	−0,47
Gross Profit Margin	62,09 %	63,46 %	60,3 %	66,59 %