BYGGMESTER BENT OLAV SØLI AS

3711 SKIEN

Finances

Return on Equity

14,43 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 197 000	6 523 000	4 662 000	4 574 000
Net Income	663 000	−96 000	1 382 000	173 000
Total Assets	5 486 000	5 050 000	4 696 000	3 303 000
Total Equity	4 594 000	3 931 000	4 027 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 197 000	6 523 000	4 662 000	4 574 000
Expenditure	5 274 000	6 356 000	3 718 000	4 366 000
Operating Profit	924 000	168 000	944 000	208 000
Financial Income	584 000	356 000	764 000	15 000
Financial Costs	642 000	553 000	107 000	2 000
Financial Balance	−58 000	−197 000	657 000	13 000
Earnings Before Tax	866 000	−28 000	1 601 000	222 000
Tax	203 000	68 000	219 000	49 000
Net Income	663 000	−96 000	1 382 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 813 000	837 000	894 000
Total Current Assets	3 707 000	3 237 000	3 860 000	2 409 000
Total Assets	5 486 000	5 050 000	4 696 000	3 303 000
Total Retained Equity	4 493 000	3 831 000	3 927 000	2 545 000
Total Equity	4 594 000	3 931 000	4 027 000	2 645 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	892 000	1 119 000	669 000	655 000
Total Equity and Debt	5 486 000	5 050 000	4 696 000	3 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	6 220 000	4 429 000	4 353 000
Other Income	230 000	302 000	233 000	222 000
Revenue	6 197 000	6 523 000	4 662 000	4 574 000
Cost of Goods Sold	4 156 000	4 272 000	1 836 000	2 135 000
Salary Costs	761 000	1 487 000	1 474 000	1 877 000
Depreciation	34 000	114 000	108 000	101 000
Impairment	0	0	0	0
Expenditure	5 274 000	6 356 000	3 718 000	4 366 000
Operating Profit	924 000	168 000	944 000	208 000
Financial Income	584 000	356 000	764 000	15 000
Financial Costs	642 000	553 000	107 000	2 000
Financial Balance	−58 000	−197 000	657 000	13 000
Dividends	0	0	0	0
Net Income	663 000	−96 000	1 382 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	647 000	647 000	647 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	34 000	77 000	190 000	247 000
Total Tangible Assets	689 000	723 000	837 000	894 000
Total Fiancial Fixed Assets	1 090 000	1 090 000	0	0
Total Fixed Assets	1 779 000	1 813 000	837 000	894 000
Stock	0	0	32 000	57 000
Total Investments	1 152 000	762 000	1 500 000	0
Cash, Bank	2 208 000	1 898 000	1 084 000	1 923 000
Total Current Assets	3 707 000	3 237 000	3 860 000	2 409 000
Total Assets	5 486 000	5 050 000	4 696 000	3 303 000
Total Equity	4 594 000	3 931 000	4 027 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	213 000	359 000	76 000	33 000
Unpaid Taxes	250 000	409 000	243 000	361 000
Dividends	0	0	0	0
Other Current Debt	226 000	282 000	128 000	204 000
Total Current Debt	892 000	1 119 000	669 000	655 000
Total Equity and Debt	5 486 000	5 050 000	4 696 000	3 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	−2,44 %	34,32 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,91 %	2,58 %	20,25 %	4,55 %
Current Ratio	4,16	2,89	5,77	3,68
Quick Ratio	4,16	2,89	6,06	4,03
Equity Ratio	0,84	0,78	0,86	0,8
Gross Profit Margin	32,94 %	34,51 %	60,62 %	53,32 %