BYGGMESTER OLE MORTEN JOHANNESSEN AS

4790 LILLESAND

Finances

Return on Equity

24,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 786 000	9 288 000	17 126 000	16 128 000
Net Income	1 960 000	94 000	622 000	1 834 000
Total Assets	23 583 000	19 590 000	9 427 000	9 718 000
Total Equity	8 021 000	6 061 000	5 966 000	5 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 786 000	9 288 000	17 126 000	16 128 000
Expenditure	14 893 000	9 103 000	16 468 000	16 699 000
Operating Profit	−108 000	184 000	659 000	−570 000
Financial Income	2 403 000	98 000	1 000	2 447 000
Financial Costs	414 000	134 000	13 000	32 000
Financial Balance	1 989 000	−36 000	−12 000	2 415 000
Earnings Before Tax	1 881 000	149 000	646 000	1 845 000
Tax	−79 000	54 000	24 000	11 000
Net Income	1 960 000	94 000	622 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 899 000	9 103 000	3 865 000	2 289 000
Total Current Assets	10 684 000	10 487 000	5 562 000	7 429 000
Total Assets	23 583 000	19 590 000	9 427 000	9 718 000
Total Retained Equity	7 821 000	5 861 000	5 766 000	5 144 000
Total Equity	8 021 000	6 061 000	5 966 000	5 344 000
Total Long-Term Debt	5 970 000	5 970 000	0	0
Total Current Debt	9 593 000	7 560 000	3 461 000	4 374 000
Total Equity and Debt	23 583 000	19 590 000	9 427 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 724 000	9 288 000	17 126 000	16 063 000
Other Income	61 000	0	0	65 000
Revenue	14 786 000	9 288 000	17 126 000	16 128 000
Cost of Goods Sold	8 881 000	3 166 000	10 572 000	9 903 000
Salary Costs	4 286 000	4 185 000	4 260 000	4 998 000
Depreciation	48 000	51 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	14 893 000	9 103 000	16 468 000	16 699 000
Operating Profit	−108 000	184 000	659 000	−570 000
Financial Income	2 403 000	98 000	1 000	2 447 000
Financial Costs	414 000	134 000	13 000	32 000
Financial Balance	1 989 000	−36 000	−12 000	2 415 000
Dividends	0	0	0	0
Net Income	1 960 000	94 000	622 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	137 000	113 000	120 000
Real Eastate	4 040 000	4 040 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	135 000	181 000
Total Tangible Assets	4 104 000	4 124 000	135 000	181 000
Total Fiancial Fixed Assets	8 579 000	4 842 000	3 617 000	1 987 000
Total Fixed Assets	12 899 000	9 103 000	3 865 000	2 289 000
Stock	4 973 000	5 358 000	81 000	629 000
Total Investments	0	0	0	0
Cash, Bank	135 000	148 000	191 000	209 000
Total Current Assets	10 684 000	10 487 000	5 562 000	7 429 000
Total Assets	23 583 000	19 590 000	9 427 000	9 718 000
Total Equity	8 021 000	6 061 000	5 966 000	5 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 970 000	5 970 000	0	0
Creditors	1 719 000	1 697 000	1 065 000	716 000
Unpaid Taxes	1 183 000	418 000	848 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	2 415 000	2 534 000	1 531 000	2 181 000
Total Current Debt	9 593 000	7 560 000	3 461 000	4 374 000
Total Equity and Debt	23 583 000	19 590 000	9 427 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	1,55 %	10,43 %	34,32 %
Debt-to-Equity Ratio	0,74	0,98	0	0
Operating Profit Margin	−0,73 %	1,98 %	3,85 %	−3,53 %
Current Ratio	1,11	1,39	1,61	1,7
Quick Ratio	2,31	4,76	1,65	1,98
Equity Ratio	0,34	0,31	0,63	0,55
Gross Profit Margin	39,94 %	65,91 %	38,27 %	38,6 %