BYGGMESTER INGAR OLSEN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−155,93 %

Current Ratio

0,89

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 593 000	16 595 000	15 720 000	19 410 000
Net Income	750 000	565 000	201 000	−1 721 000
Total Assets	9 226 000	7 059 000	7 750 000	8 841 000
Total Equity	−481 000	−1 231 000	−1 796 000	−1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 593 000	16 595 000	15 720 000	19 410 000
Expenditure	24 366 000	15 579 000	15 049 000	20 714 000
Operating Profit	1 226 000	1 016 000	671 000	−1 304 000
Financial Income	0	0	0	0
Financial Costs	476 000	451 000	470 000	417 000
Financial Balance	−476 000	−451 000	−470 000	−417 000
Earnings Before Tax	750 000	565 000	201 000	−1 721 000
Tax	0	0	0	0
Net Income	750 000	565 000	201 000	−1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	3 830 000	4 121 000	4 499 000
Total Current Assets	5 607 000	3 229 000	3 629 000	4 342 000
Total Assets	9 226 000	7 059 000	7 750 000	8 841 000
Total Retained Equity	−581 000	−1 331 000	−1 896 000	−2 097 000
Total Equity	−481 000	−1 231 000	−1 796 000	−1 997 000
Total Long-Term Debt	3 381 000	3 131 000	3 958 000	4 547 000
Total Current Debt	6 327 000	5 159 000	5 588 000	6 291 000
Total Equity and Debt	9 226 000	7 059 000	7 750 000	8 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 529 000	16 595 000	15 664 000	19 410 000
Other Income	64 000	0	55 000	0
Revenue	25 593 000	16 595 000	15 720 000	19 410 000
Cost of Goods Sold	15 196 000	7 277 000	7 429 000	10 439 000
Salary Costs	6 745 000	6 356 000	5 582 000	7 838 000
Depreciation	297 000	291 000	293 000	325 000
Impairment	0	0	0	0
Expenditure	24 366 000	15 579 000	15 049 000	20 714 000
Operating Profit	1 226 000	1 016 000	671 000	−1 304 000
Financial Income	0	0	0	0
Financial Costs	476 000	451 000	470 000	417 000
Financial Balance	−476 000	−451 000	−470 000	−417 000
Dividends	0	0	0	0
Net Income	750 000	565 000	201 000	−1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	3 332 000	3 471 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	498 000	650 000	893 000
Total Tangible Assets	3 619 000	3 830 000	4 121 000	4 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 619 000	3 830 000	4 121 000	4 499 000
Stock	296 000	253 000	210 000	228 000
Total Investments	0	0	0	0
Cash, Bank	199 000	271 000	185 000	210 000
Total Current Assets	5 607 000	3 229 000	3 629 000	4 342 000
Total Assets	9 226 000	7 059 000	7 750 000	8 841 000
Total Equity	−481 000	−1 231 000	−1 796 000	−1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 381 000	3 131 000	3 958 000	4 547 000
Creditors	3 193 000	1 231 000	1 528 000	3 604 000
Unpaid Taxes	1 038 000	1 777 000	2 126 000	426 000
Dividends	0	0	0	0
Other Current Debt	655 000	740 000	536 000	779 000
Total Current Debt	6 327 000	5 159 000	5 588 000	6 291 000
Total Equity and Debt	9 226 000	7 059 000	7 750 000	8 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,93 %	−45,9 %	−11,19 %	86,18 %
Debt-to-Equity Ratio	−7,03	−2,54	−2,2	−2,28
Operating Profit Margin	4,79 %	6,12 %	4,27 %	−6,72 %
Current Ratio	0,89	0,63	0,65	0,69
Quick Ratio	0,93	0,66	0,67	0,72
Equity Ratio	−0,05	−0,17	−0,23	−0,23
Gross Profit Margin	40,62 %	56,15 %	52,74 %	46,22 %