OE BYGG & INVEST AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

57,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 029 000	1 131 000	887 000
Net Income	169 000	−81 000	−107 000	92 000
Total Assets	581 000	173 000	248 000	328 000
Total Equity	294 000	125 000	206 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 029 000	1 131 000	887 000
Expenditure	926 000	1 110 000	1 232 000	796 000
Operating Profit	170 000	−80 000	−101 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	169 000	−81 000	−101 000	92 000
Tax	1 000	0	6 000	0
Net Income	169 000	−81 000	−107 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	78 000	78 000	78 000
Total Current Assets	498 000	95 000	171 000	250 000
Total Assets	581 000	173 000	248 000	328 000
Total Retained Equity	−936 000	−1 105 000	−1 024 000	−917 000
Total Equity	294 000	125 000	206 000	313 000
Total Long-Term Debt	0	−4 000	−10 000	−11 000
Total Current Debt	287 000	52 000	51 000	26 000
Total Equity and Debt	581 000	173 000	248 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 029 000	1 131 000	887 000
Other Income	0	0	0	0
Revenue	1 097 000	1 029 000	1 131 000	887 000
Cost of Goods Sold	227 000	234 000	465 000	206 000
Salary Costs	425 000	610 000	465 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	1 110 000	1 232 000	796 000
Operating Profit	170 000	−80 000	−101 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	169 000	−81 000	−107 000	92 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	83 000	78 000	78 000	78 000
Total Fixed Assets	83 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	38 000	44 000	34 000
Total Current Assets	498 000	95 000	171 000	250 000
Total Assets	581 000	173 000	248 000	328 000
Total Equity	294 000	125 000	206 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−4 000	−10 000	−11 000
Creditors	21 000	13 000	69 000	15 000
Unpaid Taxes	62 000	69 000	34 000	77 000
Dividends	0	0	0	0
Other Current Debt	216 000	−30 000	−52 000	−54 000
Total Current Debt	287 000	52 000	51 000	26 000
Total Equity and Debt	581 000	173 000	248 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,48 %	−64,8 %	−51,94 %	29,39 %
Debt-to-Equity Ratio	0	−0,03	−0,05	−0,04
Operating Profit Margin	15,5 %	−7,77 %	−8,93 %	10,37 %
Current Ratio	1,74	1,83	3,35	9,62
Quick Ratio	1,74	1,83	3,35	9,62
Equity Ratio	0,51	0,72	0,83	0,95
Gross Profit Margin	79,31 %	77,26 %	58,89 %	76,78 %