OM BAKKEN BYGG AS

2640 VINSTRA

Finances

Return on Equity

39,51 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 456 000	74 007 000	101 123 000	100 635 000
Net Income	1 722 000	−2 967 000	3 860 000	−3 506 000
Total Assets	17 291 000	18 013 000	30 982 000	24 408 000
Total Equity	4 358 000	4 597 000	10 764 000	6 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 456 000	74 007 000	101 123 000	100 635 000
Expenditure	76 098 000	77 841 000	96 206 000	105 145 000
Operating Profit	2 359 000	−3 836 000	4 918 000	−4 509 000
Financial Income	43 000	52 000	202 000	60 000
Financial Costs	194 000	17 000	169 000	40 000
Financial Balance	−151 000	35 000	33 000	20 000
Earnings Before Tax	2 209 000	−3 800 000	4 951 000	−4 489 000
Tax	487 000	−833 000	1 090 000	−983 000
Net Income	1 722 000	−2 967 000	3 860 000	−3 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 246 000	4 052 000	5 300 000	5 742 000
Total Current Assets	14 045 000	13 961 000	25 683 000	18 667 000
Total Assets	17 291 000	18 013 000	30 982 000	24 408 000
Total Retained Equity	4 205 000	4 402 000	10 569 000	6 709 000
Total Equity	4 358 000	4 597 000	10 764 000	6 904 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	12 933 000	13 416 000	20 218 000	16 705 000
Total Equity and Debt	17 291 000	18 013 000	30 982 000	24 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 028 000	73 942 000	101 123 000	100 238 000
Other Income	428 000	65 000	0	398 000
Revenue	78 456 000	74 007 000	101 123 000	100 635 000
Cost of Goods Sold	40 232 000	46 050 000	56 977 000	65 747 000
Salary Costs	29 733 000	26 419 000	29 870 000	30 566 000
Depreciation	932 000	910 000	1 098 000	1 190 000
Impairment	0	0	0	0
Expenditure	76 098 000	77 841 000	96 206 000	105 145 000
Operating Profit	2 359 000	−3 836 000	4 918 000	−4 509 000
Financial Income	43 000	52 000	202 000	60 000
Financial Costs	194 000	17 000	169 000	40 000
Financial Balance	−151 000	35 000	33 000	20 000
Dividends	600 000	0	0	0
Net Income	1 722 000	−2 967 000	3 860 000	−3 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 402 000	1 888 000	1 056 000	1 039 000
Real Eastate	0	0	3 000	40 000
Machinery and Plant Facilities	1 367 000	1 674 000	1 997 000	2 782 000
Fixtures	5 000	16 000	46 000	81 000
Total Tangible Assets	1 372 000	1 690 000	2 046 000	2 903 000
Total Fiancial Fixed Assets	473 000	473 000	2 198 000	1 800 000
Total Fixed Assets	3 246 000	4 052 000	5 300 000	5 742 000
Stock	1 159 000	1 257 000	1 206 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	5 231 000	1 984 000	6 186 000	993 000
Total Current Assets	14 045 000	13 961 000	25 683 000	18 667 000
Total Assets	17 291 000	18 013 000	30 982 000	24 408 000
Total Equity	4 358 000	4 597 000	10 764 000	6 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	800 000
Creditors	3 677 000	7 141 000	10 763 000	10 005 000
Unpaid Taxes	3 390 000	2 316 000	4 697 000	3 504 000
Dividends	600 000	0	0	0
Other Current Debt	5 266 000	3 959 000	3 728 000	3 196 000
Total Current Debt	12 933 000	13 416 000	20 218 000	16 705 000
Total Equity and Debt	17 291 000	18 013 000	30 982 000	24 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	−64,54 %	35,86 %	−50,78 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	3,01 %	−5,18 %	4,86 %	−4,48 %
Current Ratio	1,09	1,04	1,27	1,12
Quick Ratio	1,19	1,15	1,35	1,21
Equity Ratio	0,25	0,26	0,35	0,28
Gross Profit Margin	48,72 %	37,78 %	43,66 %	34,67 %