ØVREBØ BYGG AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 196 000	708 000	675 000	548 000
Net Income	275 000	−35 000	35 000	140 000
Total Assets	2 049 000	2 718 000	2 557 000	2 548 000
Total Equity	739 000	464 000	499 000	464 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 196 000	708 000	675 000	548 000
Expenditure	804 000	690 000	560 000	303 000
Operating Profit	391 000	18 000	115 000	246 000
Financial Income	0	0	0	0
Financial Costs	54 000	75 000	70 000	64 000
Financial Balance	−54 000	−75 000	−70 000	−64 000
Earnings Before Tax	337 000	−57 000	45 000	182 000
Tax	63 000	−22 000	10 000	42 000
Net Income	275 000	−35 000	35 000	140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	235 000	491 000	250 000	250 000
Total Current Assets	1 814 000	2 228 000	2 307 000	2 298 000
Total Assets	2 049 000	2 718 000	2 557 000	2 548 000
Total Retained Equity	−261 000	−536 000	−501 000	−536 000
Total Equity	739 000	464 000	499 000	464 000
Total Long-Term Debt	676 000	1 223 000	1 253 000	1 319 000
Total Current Debt	634 000	1 030 000	804 000	765 000
Total Equity and Debt	2 049 000	2 718 000	2 557 000	2 548 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 193 000	708 000	675 000	548 000
Other Income	3 000	0	0	0
Revenue	1 196 000	708 000	675 000	548 000
Cost of Goods Sold	351 000	12 000	−17 000	2 000
Salary Costs	212 000	605 000	419 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	690 000	560 000	303 000
Operating Profit	391 000	18 000	115 000	246 000
Financial Income	0	0	0	0
Financial Costs	54 000	75 000	70 000	64 000
Financial Balance	−54 000	−75 000	−70 000	−64 000
Dividends	0	0	0	0
Net Income	275 000	−35 000	35 000	140 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	235 000	491 000	250 000	250 000
Total Fixed Assets	235 000	491 000	250 000	250 000
Stock	1 666 000	2 082 000	2 082 000	2 082 000
Total Investments	0	0	0	0
Cash, Bank	90 000	86 000	0	3 000
Total Current Assets	1 814 000	2 228 000	2 307 000	2 298 000
Total Assets	2 049 000	2 718 000	2 557 000	2 548 000
Total Equity	739 000	464 000	499 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	1 223 000	1 253 000	1 319 000
Creditors	348 000	449 000	436 000	464 000
Unpaid Taxes	200 000	430 000	214 000	95 000
Dividends	0	0	0	0
Other Current Debt	23 000	152 000	145 000	113 000
Total Current Debt	634 000	1 030 000	804 000	765 000
Total Equity and Debt	2 049 000	2 718 000	2 557 000	2 548 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,21 %	−7,54 %	7,01 %	30,17 %
Debt-to-Equity Ratio	0,91	2,64	2,51	2,84
Operating Profit Margin	32,69 %	2,54 %	17,04 %	44,89 %
Current Ratio	2,86	2,16	2,87	3
Quick Ratio	−1,76	−2,12	−1,81	−1,74
Equity Ratio	0,36	0,17	0,2	0,18
Gross Profit Margin	70,65 %	98,31 %	102,52 %	99,64 %