BYGGMESTER OLA LANGSLET AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 988 000	3 197 000	2 302 000
Net Income	34 000	73 000	221 000	−130 000
Total Assets	1 510 000	1 932 000	1 393 000	875 000
Total Equity	586 000	551 000	478 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 988 000	3 197 000	2 302 000
Expenditure	5 273 000	4 877 000	2 889 000	2 451 000
Operating Profit	61 000	112 000	308 000	−148 000
Financial Income	0	−1 000	0	0
Financial Costs	17 000	16 000	25 000	19 000
Financial Balance	−17 000	−17 000	−25 000	−19 000
Earnings Before Tax	45 000	94 000	283 000	−167 000
Tax	10 000	21 000	62 000	−37 000
Net Income	34 000	73 000	221 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	313 000	427 000	361 000
Total Current Assets	1 313 000	1 620 000	966 000	514 000
Total Assets	1 510 000	1 932 000	1 393 000	875 000
Total Retained Equity	386 000	351 000	278 000	57 000
Total Equity	586 000	551 000	478 000	257 000
Total Long-Term Debt	194 000	312 000	410 000	337 000
Total Current Debt	731 000	1 069 000	506 000	281 000
Total Equity and Debt	1 510 000	1 932 000	1 393 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	4 988 000	3 197 000	2 302 000
Other Income	0	0	0	0
Revenue	5 335 000	4 988 000	3 197 000	2 302 000
Cost of Goods Sold	3 418 000	2 959 000	1 482 000	1 363 000
Salary Costs	1 328 000	1 384 000	931 000	722 000
Depreciation	123 000	147 000	153 000	126 000
Impairment	0	0	0	0
Expenditure	5 273 000	4 877 000	2 889 000	2 451 000
Operating Profit	61 000	112 000	308 000	−148 000
Financial Income	0	−1 000	0	0
Financial Costs	17 000	16 000	25 000	19 000
Financial Balance	−17 000	−17 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	34 000	73 000	221 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	32 000	21 000	41 000
Real Eastate	27 000	27 000	27 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	254 000	379 000	289 000
Total Tangible Assets	157 000	280 000	406 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	313 000	427 000	361 000
Stock	19 000	12 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	351 000	355 000	275 000	363 000
Total Current Assets	1 313 000	1 620 000	966 000	514 000
Total Assets	1 510 000	1 932 000	1 393 000	875 000
Total Equity	586 000	551 000	478 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	312 000	410 000	337 000
Creditors	0	520 000	168 000	89 000
Unpaid Taxes	251 000	392 000	196 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	125 000	99 000	74 000
Total Current Debt	731 000	1 069 000	506 000	281 000
Total Equity and Debt	1 510 000	1 932 000	1 393 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	13,25 %	46,23 %	−50,58 %
Debt-to-Equity Ratio	0,33	0,57	0,86	1,31
Operating Profit Margin	1,14 %	2,25 %	9,63 %	−6,43 %
Current Ratio	1,8	1,52	1,91	1,83
Quick Ratio	1,84	1,53	1,99	1,95
Equity Ratio	0,39	0,29	0,34	0,29
Gross Profit Margin	35,93 %	40,68 %	53,64 %	40,79 %