BYGGMESTERENE OLSEN OG LINDAHL AS

1351 RUD

Finances

Return on Equity

32,16 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 740 000	17 051 000	22 886 000	15 682 000
Net Income	971 000	792 000	1 361 000	359 000
Total Assets	5 065 000	5 773 000	8 942 000	7 083 000
Total Equity	3 019 000	3 147 000	3 356 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 740 000	17 051 000	22 886 000	15 682 000
Expenditure	12 540 000	16 078 000	21 167 000	15 255 000
Operating Profit	1 201 000	973 000	1 719 000	427 000
Financial Income	40 000	37 000	24 000	31 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	39 000	37 000	21 000	29 000
Earnings Before Tax	1 240 000	1 010 000	1 741 000	455 000
Tax	269 000	218 000	380 000	96 000
Net Income	971 000	792 000	1 361 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 122 000	745 000	812 000
Total Current Assets	4 060 000	4 651 000	8 197 000	6 271 000
Total Assets	5 065 000	5 773 000	8 942 000	7 083 000
Total Retained Equity	2 819 000	2 947 000	3 156 000	2 145 000
Total Equity	3 019 000	3 147 000	3 356 000	2 345 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	2 046 000	2 626 000	5 582 000	4 732 000
Total Equity and Debt	5 065 000	5 773 000	8 942 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 740 000	17 051 000	22 886 000	15 659 000
Other Income	0	0	0	23 000
Revenue	13 740 000	17 051 000	22 886 000	15 682 000
Cost of Goods Sold	5 826 000	9 854 000	13 132 000	7 687 000
Salary Costs	4 522 000	4 191 000	4 055 000	3 501 000
Depreciation	135 000	131 000	137 000	138 000
Impairment	0	0	0	0
Expenditure	12 540 000	16 078 000	21 167 000	15 255 000
Operating Profit	1 201 000	973 000	1 719 000	427 000
Financial Income	40 000	37 000	24 000	31 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	39 000	37 000	21 000	29 000
Dividends	0	0	0	0
Net Income	971 000	792 000	1 361 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	51 000	70 000	89 000
Fixtures	159 000	240 000	353 000	365 000
Total Tangible Assets	192 000	292 000	423 000	454 000
Total Fiancial Fixed Assets	798 000	828 000	322 000	358 000
Total Fixed Assets	1 005 000	1 122 000	745 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 848 000	4 074 000	7 581 000	5 879 000
Total Current Assets	4 060 000	4 651 000	8 197 000	6 271 000
Total Assets	5 065 000	5 773 000	8 942 000	7 083 000
Total Equity	3 019 000	3 147 000	3 356 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	6 000
Creditors	406 000	483 000	1 741 000	981 000
Unpaid Taxes	511 000	646 000	291 000	565 000
Dividends	0	0	0	0
Other Current Debt	848 000	1 270 000	3 168 000	3 096 000
Total Current Debt	2 046 000	2 626 000	5 582 000	4 732 000
Total Equity and Debt	5 065 000	5 773 000	8 942 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	25,17 %	40,55 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	5,71 %	7,51 %	2,72 %
Current Ratio	1,98	1,77	1,47	1,33
Quick Ratio	1,98	1,77	1,47	1,33
Equity Ratio	0,6	0,55	0,38	0,33
Gross Profit Margin	57,6 %	42,21 %	42,62 %	50,98 %