BYGGMESTER ØYVIND LØNNING AS

4274 STOL

Finances

Share Ownership

Return on Equity

−30,4 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	565 000	583 000	1 238 000
Net Income	−38 000	296 000	9 000	0
Total Assets	239 000	508 000	1 403 000	1 044 000
Total Equity	125 000	163 000	17 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	565 000	583 000	1 238 000
Expenditure	127 000	139 000	570 000	1 236 000
Operating Profit	−48 000	426 000	13 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	46 000	2 000	3 000
Financial Balance	−1 000	−46 000	−2 000	−2 000
Earnings Before Tax	−49 000	380 000	12 000	0
Tax	−11 000	83 000	3 000	0
Net Income	−38 000	296 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	152 000	106 000	222 000
Total Current Assets	115 000	357 000	1 297 000	822 000
Total Assets	239 000	508 000	1 403 000	1 044 000
Total Retained Equity	95 000	133 000	−13 000	−22 000
Total Equity	125 000	163 000	17 000	8 000
Total Long-Term Debt	71 000	81 000	0	0
Total Current Debt	43 000	263 000	1 386 000	1 036 000
Total Equity and Debt	239 000	508 000	1 403 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	67 000	540 000	1 182 000
Other Income	0	498 000	43 000	56 000
Revenue	78 000	565 000	583 000	1 238 000
Cost of Goods Sold	63 000	25 000	287 000	337 000
Salary Costs	0	42 000	179 000	706 000
Depreciation	28 000	21 000	20 000	51 000
Impairment	0	0	0	0
Expenditure	127 000	139 000	570 000	1 236 000
Operating Profit	−48 000	426 000	13 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	46 000	2 000	3 000
Financial Balance	−1 000	−46 000	−2 000	−2 000
Dividends	0	150 000	0	0
Net Income	−38 000	296 000	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	152 000	104 000	218 000
Total Tangible Assets	124 000	152 000	104 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	152 000	106 000	222 000
Stock	0	0	1 283 000	775 000
Total Investments	0	0	0	0
Cash, Bank	111 000	334 000	13 000	3 000
Total Current Assets	115 000	357 000	1 297 000	822 000
Total Assets	239 000	508 000	1 403 000	1 044 000
Total Equity	125 000	163 000	17 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	81 000	0	0
Creditors	1 000	14 000	28 000	44 000
Unpaid Taxes	1 000	1 000	16 000	41 000
Dividends	0	150 000	0	0
Other Current Debt	42 000	99 000	170 000	203 000
Total Current Debt	43 000	263 000	1 386 000	1 036 000
Total Equity and Debt	239 000	508 000	1 403 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,4 %	181,6 %	52,94 %	0 %
Debt-to-Equity Ratio	0,57	0,5	0	0
Operating Profit Margin	−61,54 %	75,4 %	2,23 %	0,16 %
Current Ratio	2,67	1,36	0,94	0,79
Quick Ratio	2,67	1,36	12,59	3,15
Equity Ratio	0,52	0,32	0,01	0,01
Gross Profit Margin	19,23 %	95,58 %	50,77 %	72,78 %