BYGGMESTER ODDMUND VAGLE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

91,49 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 878 000	2 334 000	2 497 000	3 788 000
Net Income	172 000	110 000	−127 000	−262 000
Total Assets	1 458 000	821 000	497 000	1 179 000
Total Equity	188 000	16 000	−94 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 878 000	2 334 000	2 497 000	3 788 000
Expenditure	2 616 000	2 221 000	2 546 000	4 074 000
Operating Profit	262 000	113 000	−49 000	−286 000
Financial Income	8 000	8 000	0	9 000
Financial Costs	15 000	15 000	78 000	58 000
Financial Balance	−7 000	−7 000	−78 000	−49 000
Earnings Before Tax	255 000	106 000	−127 000	−335 000
Tax	84 000	−4 000	0	−73 000
Net Income	172 000	110 000	−127 000	−262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	136 000	81 000	81 000
Total Current Assets	1 430 000	686 000	416 000	1 098 000
Total Assets	1 458 000	821 000	497 000	1 179 000
Total Retained Equity	88 000	−84 000	−194 000	−67 000
Total Equity	188 000	16 000	−94 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	805 000	591 000	1 146 000
Total Equity and Debt	1 458 000	821 000	497 000	1 179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 878 000	2 334 000	2 497 000	3 685 000
Other Income	0	0	0	102 000
Revenue	2 878 000	2 334 000	2 497 000	3 788 000
Cost of Goods Sold	504 000	467 000	836 000	2 034 000
Salary Costs	1 663 000	1 208 000	1 282 000	1 518 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	2 616 000	2 221 000	2 546 000	4 074 000
Operating Profit	262 000	113 000	−49 000	−286 000
Financial Income	8 000	8 000	0	9 000
Financial Costs	15 000	15 000	78 000	58 000
Financial Balance	−7 000	−7 000	−78 000	−49 000
Dividends	0	0	0	0
Net Income	172 000	110 000	−127 000	−262 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	52 000	1 000	1 000
Total Fixed Assets	29 000	136 000	81 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	14 000	35 000	98 000
Total Current Assets	1 430 000	686 000	416 000	1 098 000
Total Assets	1 458 000	821 000	497 000	1 179 000
Total Equity	188 000	16 000	−94 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	75 000	170 000	610 000
Unpaid Taxes	423 000	316 000	207 000	204 000
Dividends	0	0	0	0
Other Current Debt	847 000	216 000	209 000	332 000
Total Current Debt	1 270 000	805 000	591 000	1 146 000
Total Equity and Debt	1 458 000	821 000	497 000	1 179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,49 %	687,5 %	135,11 %	−793,94 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,1 %	4,84 %	−1,96 %	−7,55 %
Current Ratio	1,13	0,85	0,7	0,96
Quick Ratio	1,13	0,85	0,7	0,96
Equity Ratio	0,13	0,02	−0,19	0,03
Gross Profit Margin	82,49 %	79,99 %	66,52 %	46,3 %