ØRLAND-BJUGN BYGDESERVICE SA

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2018	2017
Revenue	4 823 000	4 040 000	3 293 000	3 110 000
Net Income	253 000	464 000	3 000	85 000
Total Assets	2 205 000	1 908 000	1 191 000	808 000
Total Equity	1 198 000	946 000	378 000	375 000

Income (NOK)	2021	2020	2018	2017
Revenue	4 823 000	4 040 000	3 293 000	3 110 000
Expenditure	4 493 000	3 440 000	3 285 000	2 993 000
Operating Profit	330 000	601 000	8 000	118 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	4 000	5 000
Financial Balance	−4 000	−4 000	−3 000	−5 000
Earnings Before Tax	326 000	597 000	5 000	112 000
Tax	74 000	133 000	2 000	27 000
Net Income	253 000	464 000	3 000	85 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	72 000	4 000	21 000	32 000
Total Current Assets	2 133 000	1 904 000	1 170 000	776 000
Total Assets	2 205 000	1 908 000	1 191 000	808 000
Total Retained Equity	1 083 000	831 000	263 000	260 000
Total Equity	1 198 000	946 000	378 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	962 000	814 000	433 000
Total Equity and Debt	2 205 000	1 908 000	1 191 000	808 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	4 823 000	4 038 000	3 293 000	3 067 000
Other Income	0	2 000	0	44 000
Revenue	4 823 000	4 040 000	3 293 000	3 110 000
Cost of Goods Sold	1 157 000	856 000	690 000	872 000
Salary Costs	2 797 000	2 190 000	2 271 000	1 818 000
Depreciation	12 000	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 493 000	3 440 000	3 285 000	2 993 000
Operating Profit	330 000	601 000	8 000	118 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	4 000	5 000
Financial Balance	−4 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	253 000	464 000	3 000	85 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	3 000
Real Eastate	0	0	12 000	18 000
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	0	6 000	11 000
Total Tangible Assets	70 000	0	18 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	4 000	21 000	32 000
Stock	27 000	22 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	853 000	468 000	411 000
Total Current Assets	2 133 000	1 904 000	1 170 000	776 000
Total Assets	2 205 000	1 908 000	1 191 000	808 000
Total Equity	1 198 000	946 000	378 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	69 000	211 000	45 000
Unpaid Taxes	349 000	353 000	238 000	200 000
Dividends	0	0	0	0
Other Current Debt	462 000	408 000	362 000	171 000
Total Current Debt	1 007 000	962 000	814 000	433 000
Total Equity and Debt	2 205 000	1 908 000	1 191 000	808 000

Financial indicators	2021	2020	2018	2017
Return on Equity	21,12 %	49,05 %	0,79 %	22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	14,88 %	0,24 %	3,79 %
Current Ratio	2,12	1,98	1,44	1,79
Quick Ratio	2,18	2,03	1,46	1,84
Equity Ratio	0,54	0,5	0,32	0,46
Gross Profit Margin	76,01 %	78,81 %	79,05 %	71,96 %