BYGGMESTER OLE GUNDERSEN AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 286 000	8 604 000	6 656 000	6 650 000
Net Income	−25 000	361 000	−16 000	639 000
Total Assets	2 968 000	2 653 000	2 010 000	2 275 000
Total Equity	848 000	873 000	512 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 286 000	8 604 000	6 656 000	6 650 000
Expenditure	10 272 000	8 218 000	6 639 000	5 979 000
Operating Profit	14 000	387 000	17 000	672 000
Financial Income	11 000	11 000	12 000	11 000
Financial Costs	50 000	38 000	46 000	44 000
Financial Balance	−39 000	−27 000	−34 000	−33 000
Earnings Before Tax	−25 000	361 000	−16 000	639 000
Tax	0	0	0	0
Net Income	−25 000	361 000	−16 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	827 000	912 000	814 000
Total Current Assets	1 758 000	1 826 000	1 098 000	1 461 000
Total Assets	2 968 000	2 653 000	2 010 000	2 275 000
Total Retained Equity	48 000	73 000	−288 000	−312 000
Total Equity	848 000	873 000	512 000	528 000
Total Long-Term Debt	847 000	681 000	807 000	928 000
Total Current Debt	1 272 000	1 099 000	690 000	819 000
Total Equity and Debt	2 968 000	2 653 000	2 010 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 286 000	8 604 000	6 656 000	6 650 000
Other Income	0	0	0	0
Revenue	10 286 000	8 604 000	6 656 000	6 650 000
Cost of Goods Sold	4 192 000	3 372 000	2 206 000	2 141 000
Salary Costs	4 089 000	3 248 000	2 700 000	2 413 000
Depreciation	320 000	255 000	191 000	126 000
Impairment	0	0	0	0
Expenditure	10 272 000	8 218 000	6 639 000	5 979 000
Operating Profit	14 000	387 000	17 000	672 000
Financial Income	11 000	11 000	12 000	11 000
Financial Costs	50 000	38 000	46 000	44 000
Financial Balance	−39 000	−27 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	−25 000	361 000	−16 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	907 000	604 000	744 000	611 000
Fixtures	262 000	172 000	163 000	198 000
Total Tangible Assets	1 169 000	776 000	907 000	810 000
Total Fiancial Fixed Assets	41 000	51 000	5 000	5 000
Total Fixed Assets	1 210 000	827 000	912 000	814 000
Stock	150 000	108 000	70 000	69 000
Total Investments	0	0	0	0
Cash, Bank	634 000	1 146 000	531 000	908 000
Total Current Assets	1 758 000	1 826 000	1 098 000	1 461 000
Total Assets	2 968 000	2 653 000	2 010 000	2 275 000
Total Equity	848 000	873 000	512 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	681 000	807 000	928 000
Creditors	332 000	290 000	139 000	178 000
Unpaid Taxes	453 000	492 000	268 000	364 000
Dividends	0	0	0	0
Other Current Debt	487 000	317 000	283 000	276 000
Total Current Debt	1 272 000	1 099 000	690 000	819 000
Total Equity and Debt	2 968 000	2 653 000	2 010 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	41,35 %	−3,13 %	121,02 %
Debt-to-Equity Ratio	1	0,78	1,58	1,76
Operating Profit Margin	0,14 %	4,5 %	0,26 %	10,11 %
Current Ratio	1,38	1,66	1,59	1,78
Quick Ratio	1,57	1,84	1,77	1,95
Equity Ratio	0,29	0,33	0,25	0,23
Gross Profit Margin	59,25 %	60,81 %	66,86 %	67,8 %