O-T BYGG AS

5108 HORDVIK

Finances

Return on Equity

15,36 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 894 000	3 017 000	2 025 000	1 822 000
Net Income	210 000	237 000	100 000	129 000
Total Assets	1 984 000	1 922 000	2 213 000	1 029 000
Total Equity	1 367 000	1 157 000	920 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 894 000	3 017 000	2 025 000	1 822 000
Expenditure	3 625 000	2 714 000	1 899 000	1 656 000
Operating Profit	269 000	303 000	127 000	166 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	270 000	304 000	128 000	166 000
Tax	59 000	67 000	28 000	37 000
Net Income	210 000	237 000	100 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	926 000	1 343 000	60 000
Total Current Assets	1 775 000	996 000	870 000	970 000
Total Assets	1 984 000	1 922 000	2 213 000	1 029 000
Total Retained Equity	1 337 000	1 127 000	890 000	790 000
Total Equity	1 367 000	1 157 000	920 000	820 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	617 000	765 000	1 290 000	204 000
Total Equity and Debt	1 984 000	1 922 000	2 213 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 894 000	3 017 000	2 025 000	1 822 000
Other Income	0	0	0	0
Revenue	3 894 000	3 017 000	2 025 000	1 822 000
Cost of Goods Sold	2 505 000	1 645 000	863 000	629 000
Salary Costs	824 000	777 000	733 000	730 000
Depreciation	34 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	3 625 000	2 714 000	1 899 000	1 656 000
Operating Profit	269 000	303 000	127 000	166 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	210 000	237 000	100 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	20 000	37 000	54 000
Total Tangible Assets	101 000	20 000	37 000	54 000
Total Fiancial Fixed Assets	106 000	906 000	1 306 000	6 000
Total Fixed Assets	208 000	926 000	1 343 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	457 000	402 000	481 000
Total Current Assets	1 775 000	996 000	870 000	970 000
Total Assets	1 984 000	1 922 000	2 213 000	1 029 000
Total Equity	1 367 000	1 157 000	920 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	351 000	249 000	90 000	41 000
Unpaid Taxes	190 000	140 000	166 000	125 000
Dividends	0	0	0	0
Other Current Debt	14 000	306 000	1 004 000	1 000
Total Current Debt	617 000	765 000	1 290 000	204 000
Total Equity and Debt	1 984 000	1 922 000	2 213 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	20,48 %	10,87 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,91 %	10,04 %	6,27 %	9,11 %
Current Ratio	2,88	1,3	0,67	4,75
Quick Ratio	2,88	1,3	0,67	4,75
Equity Ratio	0,69	0,6	0,42	0,8
Gross Profit Margin	35,67 %	45,48 %	57,38 %	65,48 %