BYGGMESTER OLE RONNY SVENDSEN AS

5211 OS

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 357 000	2 118 000	2 593 000
Net Income	1 000	30 000	−50 000	59 000
Total Assets	1 114 000	1 197 000	379 000	493 000
Total Equity	134 000	133 000	103 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 357 000	2 118 000	2 593 000
Expenditure	2 145 000	2 306 000	2 169 000	2 503 000
Operating Profit	38 000	51 000	−51 000	90 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	22 000	6 000	9 000
Financial Balance	−37 000	−21 000	−5 000	−9 000
Earnings Before Tax	1 000	30 000	−56 000	82 000
Tax	0	0	−6 000	23 000
Net Income	1 000	30 000	−50 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	773 000	0	57 000
Total Current Assets	486 000	424 000	379 000	436 000
Total Assets	1 114 000	1 197 000	379 000	493 000
Total Retained Equity	34 000	33 000	3 000	53 000
Total Equity	134 000	133 000	103 000	153 000
Total Long-Term Debt	631 000	730 000	33 000	70 000
Total Current Debt	350 000	334 000	243 000	270 000
Total Equity and Debt	1 114 000	1 197 000	379 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 262 000	2 106 000	2 593 000
Other Income	25 000	95 000	12 000	0
Revenue	2 183 000	2 357 000	2 118 000	2 593 000
Cost of Goods Sold	516 000	657 000	687 000	620 000
Salary Costs	1 001 000	1 112 000	934 000	1 339 000
Depreciation	169 000	73 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 145 000	2 306 000	2 169 000	2 503 000
Operating Profit	38 000	51 000	−51 000	90 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	22 000	6 000	9 000
Financial Balance	−37 000	−21 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	1 000	30 000	−50 000	59 000

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	0	0	0	0
Fixtures	604 000	773 000	0	57 000
Total Tangible Assets	604 000	773 000	0	57 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	628 000	773 000	0	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	374 000	289 000	374 000
Total Current Assets	486 000	424 000	379 000	436 000
Total Assets	1 114 000	1 197 000	379 000	493 000
Total Equity	134 000	133 000	103 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	730 000	33 000	70 000
Creditors	64 000	67 000	31 000	4 000
Unpaid Taxes	175 000	117 000	130 000	141 000
Dividends	0	0	0	0
Other Current Debt	111 000	151 000	81 000	102 000
Total Current Debt	350 000	334 000	243 000	270 000
Total Equity and Debt	1 114 000	1 197 000	379 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	22,56 %	−48,54 %	38,56 %
Debt-to-Equity Ratio	4,71	5,49	0,32	0,46
Operating Profit Margin	1,74 %	2,16 %	−2,41 %	3,47 %
Current Ratio	1,39	1,27	1,56	1,61
Quick Ratio	1,39	1,27	1,56	1,61
Equity Ratio	0,12	0,11	0,27	0,31
Gross Profit Margin	76,36 %	72,13 %	67,56 %	76,09 %