BYGGMESTER TOBIAS IRGENS AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

67,99 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	1 841 000	2 295 000	2 742 000
Net Income	206 000	−162 000	49 000	−14 000
Total Assets	589 000	387 000	501 000	385 000
Total Equity	303 000	97 000	259 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	1 841 000	2 295 000	2 742 000
Expenditure	4 483 000	2 048 000	2 236 000	2 756 000
Operating Profit	264 000	−207 000	59 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	264 000	−207 000	59 000	−14 000
Tax	58 000	−46 000	10 000	0
Net Income	206 000	−162 000	49 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	112 000	83 000	28 000
Total Current Assets	536 000	275 000	418 000	357 000
Total Assets	589 000	387 000	501 000	385 000
Total Retained Equity	273 000	67 000	229 000	180 000
Total Equity	303 000	97 000	259 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	290 000	242 000	175 000
Total Equity and Debt	589 000	387 000	501 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 748 000	1 841 000	2 295 000	2 742 000
Other Income	0	0	0	0
Revenue	4 748 000	1 841 000	2 295 000	2 742 000
Cost of Goods Sold	3 428 000	1 007 000	1 177 000	1 615 000
Salary Costs	664 000	664 000	716 000	818 000
Depreciation	13 000	17 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	4 483 000	2 048 000	2 236 000	2 756 000
Operating Profit	264 000	−207 000	59 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	206 000	−162 000	49 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	0	66 000	83 000	28 000
Total Tangible Assets	53 000	66 000	83 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	112 000	83 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	184 000	418 000	350 000
Total Current Assets	536 000	275 000	418 000	357 000
Total Assets	589 000	387 000	501 000	385 000
Total Equity	303 000	97 000	259 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	126 000	51 000	17 000
Unpaid Taxes	93 000	107 000	99 000	62 000
Dividends	0	0	0	0
Other Current Debt	55 000	57 000	82 000	96 000
Total Current Debt	286 000	290 000	242 000	175 000
Total Equity and Debt	589 000	387 000	501 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	−167,01 %	18,92 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	−11,24 %	2,57 %	−0,51 %
Current Ratio	1,87	0,95	1,73	2,04
Quick Ratio	1,87	0,95	1,73	2,04
Equity Ratio	0,51	0,25	0,52	0,55
Gross Profit Margin	27,8 %	45,3 %	48,71 %	41,1 %