BYGGMESTER GEIR MORTEN OLSEN AS

1618 FREDRIKSTAD

Finances

Return on Equity

17,65 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 937 000	42 798 000	35 106 000	23 052 000
Net Income	585 000	388 000	1 068 000	1 084 000
Total Assets	10 323 000	10 893 000	9 042 000	6 760 000
Total Equity	3 315 000	2 730 000	2 342 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 937 000	42 798 000	35 106 000	23 052 000
Expenditure	42 170 000	42 287 000	33 980 000	21 983 000
Operating Profit	767 000	512 000	1 125 000	1 067 000
Financial Income	41 000	8 000	257 000	259 000
Financial Costs	45 000	19 000	11 000	5 000
Financial Balance	−4 000	−11 000	246 000	254 000
Earnings Before Tax	762 000	502 000	1 371 000	1 321 000
Tax	177 000	113 000	303 000	237 000
Net Income	585 000	388 000	1 068 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 350 000	1 315 000	948 000
Total Current Assets	9 229 000	9 543 000	7 727 000	5 812 000
Total Assets	10 323 000	10 893 000	9 042 000	6 760 000
Total Retained Equity	3 215 000	2 630 000	2 242 000	1 924 000
Total Equity	3 315 000	2 730 000	2 342 000	2 024 000
Total Long-Term Debt	1 088 000	1 575 000	747 000	592 000
Total Current Debt	5 920 000	6 588 000	5 953 000	4 144 000
Total Equity and Debt	10 323 000	10 893 000	9 042 000	6 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 937 000	42 798 000	35 106 000	22 477 000
Other Income	0	0	0	575 000
Revenue	42 937 000	42 798 000	35 106 000	23 052 000
Cost of Goods Sold	28 006 000	27 751 000	22 486 000	11 266 000
Salary Costs	10 145 000	10 171 000	8 106 000	7 999 000
Depreciation	306 000	254 000	251 000	144 000
Impairment	0	0	0	0
Expenditure	42 170 000	42 287 000	33 980 000	21 983 000
Operating Profit	767 000	512 000	1 125 000	1 067 000
Financial Income	41 000	8 000	257 000	259 000
Financial Costs	45 000	19 000	11 000	5 000
Financial Balance	−4 000	−11 000	246 000	254 000
Dividends	0	0	750 000	700 000
Net Income	585 000	388 000	1 068 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	217 000	0	0
Machinery and Plant Facilities	133 000	156 000	180 000	26 000
Fixtures	643 000	874 000	1 033 000	820 000
Total Tangible Assets	992 000	1 248 000	1 213 000	846 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	1 094 000	1 350 000	1 315 000	948 000
Stock	1 261 000	1 249 000	73 000	75 000
Total Investments	0	0	0	0
Cash, Bank	3 148 000	2 310 000	2 926 000	1 739 000
Total Current Assets	9 229 000	9 543 000	7 727 000	5 812 000
Total Assets	10 323 000	10 893 000	9 042 000	6 760 000
Total Equity	3 315 000	2 730 000	2 342 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 575 000	747 000	592 000
Creditors	2 248 000	3 695 000	2 843 000	1 436 000
Unpaid Taxes	1 206 000	925 000	975 000	999 000
Dividends	0	0	750 000	700 000
Other Current Debt	1 850 000	1 833 000	1 298 000	1 009 000
Total Current Debt	5 920 000	6 588 000	5 953 000	4 144 000
Total Equity and Debt	10 323 000	10 893 000	9 042 000	6 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	14,21 %	45,6 %	53,56 %
Debt-to-Equity Ratio	0,33	0,58	0,32	0,29
Operating Profit Margin	1,79 %	1,2 %	3,2 %	4,63 %
Current Ratio	1,56	1,45	1,3	1,4
Quick Ratio	1,98	1,79	1,31	1,43
Equity Ratio	0,32	0,25	0,26	0,3
Gross Profit Margin	34,77 %	35,16 %	35,95 %	51,13 %