BYGGMESTER OLE FREDHEIM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 714 000	1 936 000	2 660 000
Net Income	2 000	−115 000	−124 000	184 000
Total Assets	286 000	475 000	419 000	599 000
Total Equity	−12 000	−14 000	101 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 714 000	1 936 000	2 660 000
Expenditure	1 791 000	1 828 000	2 060 000	2 477 000
Operating Profit	2 000	−115 000	−124 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 000	−115 000	−124 000	184 000
Tax	0	0	0	0
Net Income	2 000	−115 000	−124 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	35 000	50 000	59 000
Total Current Assets	266 000	440 000	369 000	540 000
Total Assets	286 000	475 000	419 000	599 000
Total Retained Equity	−112 000	−114 000	1 000	125 000
Total Equity	−12 000	−14 000	101 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	489 000	317 000	374 000
Total Equity and Debt	286 000	475 000	419 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 714 000	1 936 000	2 660 000
Other Income	0	0	0	0
Revenue	1 794 000	1 714 000	1 936 000	2 660 000
Cost of Goods Sold	615 000	531 000	700 000	582 000
Salary Costs	340 000	455 000	565 000	907 000
Depreciation	15 000	15 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 828 000	2 060 000	2 477 000
Operating Profit	2 000	−115 000	−124 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−115 000	−124 000	184 000

Balance details (NOK)	2022	2021	2020	2019
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	20 000	35 000	50 000	59 000
Total Tangible Assets	20 000	35 000	50 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	35 000	50 000	59 000
Stock	0	93 000	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	69 000	53 000	489 000
Total Current Assets	266 000	440 000	369 000	540 000
Total Assets	286 000	475 000	419 000	599 000
Total Equity	−12 000	−14 000	101 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	226 000	86 000	101 000
Unpaid Taxes	24 000	44 000	164 000	179 000
Dividends	0	0	0	0
Other Current Debt	142 000	219 000	67 000	94 000
Total Current Debt	299 000	489 000	317 000	374 000
Total Equity and Debt	286 000	475 000	419 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	821,43 %	−122,77 %	81,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,11 %	−6,71 %	−6,4 %	6,92 %
Current Ratio	0,89	0,9	1,16	1,44
Quick Ratio	0,89	1,11	1,16	1,44
Equity Ratio	−0,04	−0,03	0,24	0,38
Gross Profit Margin	65,72 %	69,02 %	63,84 %	78,12 %