BYGGMESTER J. H. TRETNES AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

58,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 435 000	7 867 000	7 023 000	7 945 000
Net Income	1 153 000	517 000	402 000	694 000
Total Assets	4 475 000	3 119 000	2 523 000	2 558 000
Total Equity	1 961 000	1 808 000	1 591 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 435 000	7 867 000	7 023 000	7 945 000
Expenditure	9 894 000	7 208 000	6 513 000	7 027 000
Operating Profit	1 541 000	660 000	510 000	917 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	11 000	10 000	10 000	12 000
Financial Balance	−10 000	−10 000	−7 000	−10 000
Earnings Before Tax	1 531 000	650 000	503 000	907 000
Tax	379 000	133 000	101 000	213 000
Net Income	1 153 000	517 000	402 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	756 000	713 000	559 000
Total Current Assets	3 533 000	2 364 000	1 810 000	1 999 000
Total Assets	4 475 000	3 119 000	2 523 000	2 558 000
Total Retained Equity	1 931 000	1 778 000	1 561 000	1 159 000
Total Equity	1 961 000	1 808 000	1 591 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 514 000	1 311 000	933 000	1 370 000
Total Equity and Debt	4 475 000	3 119 000	2 523 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 924 000	7 867 000	7 023 000	7 945 000
Other Income	511 000	0	0	0
Revenue	11 435 000	7 867 000	7 023 000	7 945 000
Cost of Goods Sold	4 046 000	3 011 000	2 069 000	2 612 000
Salary Costs	4 814 000	3 636 000	3 929 000	3 753 000
Depreciation	70 000	58 000	58 000	134 000
Impairment	0	0	0	0
Expenditure	9 894 000	7 208 000	6 513 000	7 027 000
Operating Profit	1 541 000	660 000	510 000	917 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	11 000	10 000	10 000	12 000
Financial Balance	−10 000	−10 000	−7 000	−10 000
Dividends	1 000 000	300 000	0	200 000
Net Income	1 153 000	517 000	402 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	500 000	513 000	547 000
Machinery and Plant Facilities	70 000	78 000	0	11 000
Fixtures	409 000	178 000	200 000	1 000
Total Tangible Assets	942 000	756 000	713 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	756 000	713 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	2 164 000	1 536 000	1 130 000
Total Current Assets	3 533 000	2 364 000	1 810 000	1 999 000
Total Assets	4 475 000	3 119 000	2 523 000	2 558 000
Total Equity	1 961 000	1 808 000	1 591 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	97 000	35 000	103 000
Unpaid Taxes	680 000	423 000	438 000	480 000
Dividends	1 000 000	300 000	0	200 000
Other Current Debt	415 000	358 000	359 000	374 000
Total Current Debt	2 514 000	1 311 000	933 000	1 370 000
Total Equity and Debt	4 475 000	3 119 000	2 523 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,8 %	28,6 %	25,27 %	58,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	8,39 %	7,26 %	11,54 %
Current Ratio	1,41	1,8	1,94	1,46
Quick Ratio	1,41	1,8	1,94	1,46
Equity Ratio	0,44	0,58	0,63	0,46
Gross Profit Margin	64,62 %	61,73 %	70,54 %	67,12 %