BYGGMESTER PER OLAV BJØRGAN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

79,98 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 099 000	17 466 000	29 251 000	14 703 000
Net Income	883 000	957 000	2 193 000	431 000
Total Assets	4 486 000	4 441 000	6 692 000	3 919 000
Total Equity	1 104 000	1 020 000	1 063 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 099 000	17 466 000	29 251 000	14 703 000
Expenditure	13 935 000	16 331 000	25 702 000	14 872 000
Operating Profit	1 165 000	1 223 000	2 807 000	556 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	9 000	3 000	3 000	3 000
Financial Balance	−5 000	0	2 000	2 000
Earnings Before Tax	1 159 000	1 224 000	2 809 000	558 000
Tax	275 000	267 000	616 000	128 000
Net Income	883 000	957 000	2 193 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	393 000	267 000	253 000
Total Current Assets	3 833 000	4 048 000	6 424 000	3 666 000
Total Assets	4 486 000	4 441 000	6 692 000	3 919 000
Total Retained Equity	1 004 000	920 000	963 000	770 000
Total Equity	1 104 000	1 020 000	1 063 000	870 000
Total Long-Term Debt	198 000	0	0	0
Total Current Debt	3 184 000	3 421 000	5 628 000	3 049 000
Total Equity and Debt	4 486 000	4 441 000	6 692 000	3 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 079 000	17 466 000	29 242 000	14 679 000
Other Income	20 000	0	9 000	24 000
Revenue	15 099 000	17 466 000	29 251 000	14 703 000
Cost of Goods Sold	6 492 000	9 192 000	17 115 000	6 298 000
Salary Costs	5 595 000	5 600 000	6 664 000	6 457 000
Depreciation	169 000	137 000	103 000	127 000
Impairment	0	0	0	0
Expenditure	13 935 000	16 331 000	25 702 000	14 872 000
Operating Profit	1 165 000	1 223 000	2 807 000	556 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	9 000	3 000	3 000	3 000
Financial Balance	−5 000	0	2 000	2 000
Dividends	800 000	1 000 000	2 000 000	400 000
Net Income	883 000	957 000	2 193 000	431 000

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	45 000	75 000	224 000	197 000
Fixtures	608 000	318 000	43 000	56 000
Total Tangible Assets	653 000	393 000	267 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	393 000	267 000	253 000
Stock	76 000	244 000	155 000	897 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 642 000	4 449 000	2 041 000
Total Current Assets	3 833 000	4 048 000	6 424 000	3 666 000
Total Assets	4 486 000	4 441 000	6 692 000	3 919 000
Total Equity	1 104 000	1 020 000	1 063 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	0	0
Creditors	823 000	660 000	1 144 000	922 000
Unpaid Taxes	664 000	949 000	849 000	725 000
Dividends	800 000	1 000 000	2 000 000	400 000
Other Current Debt	621 000	545 000	1 020 000	874 000
Total Current Debt	3 184 000	3 421 000	5 628 000	3 049 000
Total Equity and Debt	4 486 000	4 441 000	6 692 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,98 %	93,82 %	206,3 %	49,54 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	7,72 %	7 %	9,6 %	3,78 %
Current Ratio	1,2	1,18	1,14	1,2
Quick Ratio	1,23	1,27	1,17	1,7
Equity Ratio	0,25	0,23	0,16	0,22
Gross Profit Margin	57 %	47,37 %	41,49 %	57,17 %