BYGGMESTER OLE MARTIN LIANE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	1 177 000	1 485 000	4 932 000
Net Income	−6 000	37 000	−205 000	351 000
Total Assets	1 111 000	1 063 000	1 366 000	1 485 000
Total Equity	967 000	973 000	936 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	1 177 000	1 485 000	4 932 000
Expenditure	801 000	1 111 000	1 737 000	4 472 000
Operating Profit	5 000	65 000	−252 000	461 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	9 000	11 000
Financial Balance	−11 000	−19 000	−9 000	−11 000
Earnings Before Tax	−6 000	46 000	−261 000	450 000
Tax	0	9 000	−56 000	99 000
Net Income	−6 000	37 000	−205 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	993 000	1 030 000	1 078 000
Total Current Assets	161 000	70 000	336 000	408 000
Total Assets	1 111 000	1 063 000	1 366 000	1 485 000
Total Retained Equity	867 000	873 000	836 000	1 040 000
Total Equity	967 000	973 000	936 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	90 000	430 000	345 000
Total Equity and Debt	1 111 000	1 063 000	1 366 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	918 000	1 192 000	4 563 000
Other Income	141 000	259 000	293 000	369 000
Revenue	806 000	1 177 000	1 485 000	4 932 000
Cost of Goods Sold	416 000	727 000	841 000	2 627 000
Salary Costs	170 000	144 000	441 000	1 202 000
Depreciation	43 000	37 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	801 000	1 111 000	1 737 000	4 472 000
Operating Profit	5 000	65 000	−252 000	461 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	9 000	11 000
Financial Balance	−11 000	−19 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−6 000	37 000	−205 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	946 000	984 000	1 021 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	9 000	15 000
Total Tangible Assets	950 000	993 000	1 030 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	993 000	1 030 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	66 000	154 000	149 000
Total Current Assets	161 000	70 000	336 000	408 000
Total Assets	1 111 000	1 063 000	1 366 000	1 485 000
Total Equity	967 000	973 000	936 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	29 000	29 000	45 000	47 000
Dividends	0	0	0	0
Other Current Debt	−34 000	−38 000	191 000	179 000
Total Current Debt	144 000	90 000	430 000	345 000
Total Equity and Debt	1 111 000	1 063 000	1 366 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	3,8 %	−21,9 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	5,52 %	−16,97 %	9,35 %
Current Ratio	1,12	0,78	0,78	1,18
Quick Ratio	1,12	0,78	0,78	1,18
Equity Ratio	0,87	0,92	0,69	0,77
Gross Profit Margin	48,39 %	38,23 %	43,37 %	46,74 %