BYGGELEDELSE NORGE ORKDAL AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−444,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 855 000	2 554 000	3 730 000
Net Income	−80 000	−98 000	47 000	−160 000
Total Assets	469 000	431 000	752 000	559 000
Total Equity	18 000	98 000	196 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 855 000	2 554 000	3 730 000
Expenditure	2 553 000	1 976 000	2 487 000	3 931 000
Operating Profit	−98 000	−120 000	68 000	−201 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	3 000
Financial Balance	−5 000	−5 000	−7 000	−3 000
Earnings Before Tax	−103 000	−125 000	61 000	−204 000
Tax	−22 000	−27 000	14 000	−45 000
Net Income	−80 000	−98 000	47 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	185 000	173 000	202 000
Total Current Assets	277 000	246 000	579 000	358 000
Total Assets	469 000	431 000	752 000	559 000
Total Retained Equity	−87 000	−7 000	91 000	44 000
Total Equity	18 000	98 000	196 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	333 000	556 000	410 000
Total Equity and Debt	469 000	431 000	752 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	1 855 000	2 554 000	3 725 000
Other Income	0	0	0	5 000
Revenue	2 454 000	1 855 000	2 554 000	3 730 000
Cost of Goods Sold	1 514 000	1 019 000	1 572 000	3 042 000
Salary Costs	797 000	649 000	670 000	653 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 553 000	1 976 000	2 487 000	3 931 000
Operating Profit	−98 000	−120 000	68 000	−201 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	3 000
Financial Balance	−5 000	−5 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−80 000	−98 000	47 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	156 000	129 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	44 000	59 000
Total Tangible Assets	15 000	29 000	44 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	185 000	173 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	−52 000	119 000	50 000
Total Current Assets	277 000	246 000	579 000	358 000
Total Assets	469 000	431 000	752 000	559 000
Total Equity	18 000	98 000	196 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	178 000	360 000	268 000
Unpaid Taxes	100 000	87 000	124 000	72 000
Dividends	0	0	0	0
Other Current Debt	84 000	69 000	72 000	71 000
Total Current Debt	451 000	333 000	556 000	410 000
Total Equity and Debt	469 000	431 000	752 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−444,44 %	−100 %	23,98 %	−107,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,99 %	−6,47 %	2,66 %	−5,39 %
Current Ratio	0,61	0,74	1,04	0,87
Quick Ratio	0,61	0,74	1,04	0,87
Equity Ratio	0,04	0,23	0,26	0,27
Gross Profit Margin	38,3 %	45,07 %	38,45 %	18,45 %