BYGGMESTER GEIR OTTESEN AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	4 802 000	4 229 000	5 554 000
Net Income	38 000	132 000	−37 000	163 000
Total Assets	1 262 000	974 000	1 367 000	1 193 000
Total Equity	396 000	358 000	226 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	4 802 000	4 229 000	5 554 000
Expenditure	4 127 000	4 617 000	4 268 000	5 328 000
Operating Profit	48 000	185 000	−40 000	225 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	5 000	8 000	15 000
Financial Balance	−8 000	−5 000	−7 000	−14 000
Earnings Before Tax	39 000	180 000	−47 000	211 000
Tax	1 000	48 000	−10 000	48 000
Net Income	38 000	132 000	−37 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	77 000	161 000	245 000
Total Current Assets	780 000	897 000	1 206 000	948 000
Total Assets	1 262 000	974 000	1 367 000	1 193 000
Total Retained Equity	362 000	324 000	192 000	229 000
Total Equity	396 000	358 000	226 000	263 000
Total Long-Term Debt	352 000	0	199 000	306 000
Total Current Debt	514 000	616 000	941 000	624 000
Total Equity and Debt	1 262 000	974 000	1 367 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	4 802 000	4 228 000	5 554 000
Other Income	0	0	0	0
Revenue	4 175 000	4 802 000	4 229 000	5 554 000
Cost of Goods Sold	1 352 000	1 992 000	1 748 000	2 890 000
Salary Costs	2 124 000	2 042 000	2 006 000	1 877 000
Depreciation	102 000	84 000	84 000	118 000
Impairment	0	0	0	0
Expenditure	4 127 000	4 617 000	4 268 000	5 328 000
Operating Profit	48 000	185 000	−40 000	225 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	5 000	8 000	15 000
Financial Balance	−8 000	−5 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	38 000	132 000	−37 000	163 000

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	482 000	77 000	161 000	245 000
Total Tangible Assets	482 000	77 000	161 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	77 000	161 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	721 000	338 000	905 000
Total Current Assets	780 000	897 000	1 206 000	948 000
Total Assets	1 262 000	974 000	1 367 000	1 193 000
Total Equity	396 000	358 000	226 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	0	199 000	306 000
Creditors	95 000	57 000	336 000	132 000
Unpaid Taxes	235 000	347 000	367 000	252 000
Dividends	0	0	0	0
Other Current Debt	183 000	162 000	178 000	180 000
Total Current Debt	514 000	616 000	941 000	624 000
Total Equity and Debt	1 262 000	974 000	1 367 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	36,87 %	−16,37 %	61,98 %
Debt-to-Equity Ratio	0,89	0	0,88	1,16
Operating Profit Margin	1,15 %	3,85 %	−0,95 %	4,05 %
Current Ratio	1,52	1,46	1,28	1,52
Quick Ratio	1,52	1,46	1,28	1,52
Equity Ratio	0,31	0,37	0,17	0,22
Gross Profit Margin	67,62 %	58,52 %	58,67 %	47,97 %