ØSTFOLD BYGGENTREPRENØR AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 372 000	7 836 000	8 614 000	16 076 000
Net Income	138 000	372 000	202 000	−2 901 000
Total Assets	5 235 000	5 014 000	2 090 000	3 040 000
Total Equity	955 000	818 000	−2 154 000	−2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 372 000	7 836 000	8 614 000	16 076 000
Expenditure	7 234 000	7 464 000	8 412 000	18 976 000
Operating Profit	138 000	372 000	202 000	−2 899 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	138 000	372 000	202 000	−2 901 000
Tax	0	0	0	0
Net Income	138 000	372 000	202 000	−2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	1 046 000	336 000	816 000
Total Current Assets	2 096 000	3 969 000	1 753 000	2 224 000
Total Assets	5 235 000	5 014 000	2 090 000	3 040 000
Total Retained Equity	−2 245 000	−2 382 000	−2 754 000	−2 956 000
Total Equity	955 000	818 000	−2 154 000	−2 356 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	1 280 000	4 197 000	4 244 000	5 396 000
Total Equity and Debt	5 235 000	5 014 000	2 090 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 372 000	7 550 000	8 563 000	15 678 000
Other Income	0	286 000	51 000	398 000
Revenue	7 372 000	7 836 000	8 614 000	16 076 000
Cost of Goods Sold	2 433 000	2 806 000	3 571 000	6 639 000
Salary Costs	4 009 000	3 805 000	3 985 000	10 042 000
Depreciation	15 000	193 000	265 000	554 000
Impairment	0	0	0	0
Expenditure	7 234 000	7 464 000	8 412 000	18 976 000
Operating Profit	138 000	372 000	202 000	−2 899 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	138 000	372 000	202 000	−2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 345 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	787 000	336 000	816 000
Total Tangible Assets	3 139 000	787 000	336 000	816 000
Total Fiancial Fixed Assets	0	258 000	0	0
Total Fixed Assets	3 139 000	1 046 000	336 000	816 000
Stock	124 000	124 000	124 000	124 000
Total Investments	0	0	0	0
Cash, Bank	483 000	2 007 000	958 000	778 000
Total Current Assets	2 096 000	3 969 000	1 753 000	2 224 000
Total Assets	5 235 000	5 014 000	2 090 000	3 040 000
Total Equity	955 000	818 000	−2 154 000	−2 356 000
Short-Term Group Debt	0	3 277 000	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	320 000	270 000	96 000	488 000
Unpaid Taxes	595 000	304 000	484 000	459 000
Dividends	0	0	0	0
Other Current Debt	364 000	346 000	3 664 000	4 448 000
Total Current Debt	1 280 000	4 197 000	4 244 000	5 396 000
Total Equity and Debt	5 235 000	5 014 000	2 090 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	45,48 %	−9,38 %	123,13 %
Debt-to-Equity Ratio	3,14	0	−0	−0
Operating Profit Margin	1,87 %	4,75 %	2,35 %	−18,03 %
Current Ratio	1,64	0,95	0,41	0,41
Quick Ratio	1,81	0,97	0,43	0,42
Equity Ratio	0,18	0,16	−1,03	−0,78
Gross Profit Margin	67 %	64,19 %	58,54 %	58,7 %