BYGGMESTER Yngve Ellingsen

5184 OLSVIK

Finances

Share Ownership

Return on Equity

282,83 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 202 000	38 725 000	55 104 000	46 881 000
Net Income	659 000	3 381 000	3 108 000	4 185 000
Total Assets	691 000	2 367 000	12 544 000	14 998 000
Total Equity	233 000	−1 163 000	−1 959 000	1 930 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 202 000	38 725 000	55 104 000	46 881 000
Expenditure	540 000	35 145 000	51 834 000	42 589 000
Operating Profit	663 000	3 580 000	3 271 000	4 293 000
Financial Income	20 000	2 000	7 000	6 000
Financial Costs	25 000	201 000	170 000	114 000
Financial Balance	−5 000	−199 000	−163 000	−108 000
Earnings Before Tax	659 000	3 381 000	3 108 000	4 185 000
Tax	0	0	0	0
Net Income	659 000	3 381 000	3 108 000	4 185 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	267 000	448 000	866 000	1 036 000
Total Current Assets	424 000	1 918 000	11 678 000	13 962 000
Total Assets	691 000	2 367 000	12 544 000	14 998 000
Total Retained Equity	233 000	−1 163 000	−1 959 000	1 930 000
Total Equity	233 000	−1 163 000	−1 959 000	1 930 000
Total Long-Term Debt	0	0	55 000	133 000
Total Current Debt	458 000	3 530 000	14 447 000	12 935 000
Total Equity and Debt	691 000	2 367 000	12 544 000	14 998 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	348 000	38 334 000	55 104 000	46 862 000
Other Income	854 000	391 000	0	19 000
Revenue	1 202 000	38 725 000	55 104 000	46 881 000
Cost of Goods Sold	387 000	18 987 000	28 146 000	23 922 000
Salary Costs	−127 000	12 825 000	19 066 000	15 279 000
Depreciation	181 000	373 000	234 000	278 000
Impairment	0	0	0	0
Expenditure	540 000	35 145 000	51 834 000	42 589 000
Operating Profit	663 000	3 580 000	3 271 000	4 293 000
Financial Income	20 000	2 000	7 000	6 000
Financial Costs	25 000	201 000	170 000	114 000
Financial Balance	−5 000	−199 000	−163 000	−108 000
Dividends	0	0	0	0
Net Income	659 000	3 381 000	3 108 000	4 185 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	448 000	866 000	1 036 000
Total Tangible Assets	267 000	448 000	866 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	448 000	866 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	830 000	2 690 000	530 000
Total Current Assets	424 000	1 918 000	11 678 000	13 962 000
Total Assets	691 000	2 367 000	12 544 000	14 998 000
Total Equity	233 000	−1 163 000	−1 959 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	133 000
Creditors	358 000	1 235 000	6 621 000	6 734 000
Unpaid Taxes	0	183 000	4 687 000	2 668 000
Dividends	0	0	0	0
Other Current Debt	100 000	2 112 000	3 139 000	3 103 000
Total Current Debt	458 000	3 530 000	14 447 000	12 935 000
Total Equity and Debt	691 000	2 367 000	12 544 000	14 998 000

Financial indicators	2016	2015	2014	2013
Return on Equity	282,83 %	−290,71 %	−158,65 %	216,84 %
Debt-to-Equity Ratio	0	−0	−0,03	0,07
Operating Profit Margin	55,16 %	9,24 %	5,94 %	9,16 %
Current Ratio	0,93	0,54	0,81	1,08
Quick Ratio	0,93	0,54	0,81	1,08
Equity Ratio	0,34	−0,49	−0,16	0,13
Gross Profit Margin	67,8 %	50,97 %	48,92 %	48,97 %