BYGG OG TØMRERMESTER TENSTRAND AS

1739 BORGENHAUGEN

Finances

Return on Equity

6,05 %

Current Ratio

17,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	775 000	1 268 000	363 000
Net Income	61 000	277 000	350 000	44 000
Total Assets	1 060 000	1 070 000	927 000	378 000
Total Equity	1 009 000	948 000	671 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	775 000	1 268 000	363 000
Expenditure	243 000	420 000	819 000	306 000
Operating Profit	77 000	355 000	449 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	355 000	449 000	57 000
Tax	17 000	78 000	99 000	13 000
Net Income	61 000	277 000	350 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	30 000	14 000	1 000
Total Current Assets	888 000	1 040 000	913 000	377 000
Total Assets	1 060 000	1 070 000	927 000	378 000
Total Retained Equity	979 000	918 000	649 000	299 000
Total Equity	1 009 000	948 000	671 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	122 000	256 000	57 000
Total Equity and Debt	1 060 000	1 070 000	927 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	765 000	1 268 000	363 000
Other Income	0	10 000	0	0
Revenue	321 000	775 000	1 268 000	363 000
Cost of Goods Sold	58 000	278 000	720 000	241 000
Salary Costs	0	0	0	0
Depreciation	12 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	243 000	420 000	819 000	306 000
Operating Profit	77 000	355 000	449 000	57 000
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	61 000	277 000	350 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	28 000	14 000	0
Total Tangible Assets	72 000	28 000	14 000	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	172 000	30 000	14 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	1 035 000	908 000	373 000
Total Current Assets	888 000	1 040 000	913 000	377 000
Total Assets	1 060 000	1 070 000	927 000	378 000
Total Equity	1 009 000	948 000	671 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	1 000	0
Unpaid Taxes	0	24 000	115 000	21 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	41 000	24 000
Total Current Debt	51 000	122 000	256 000	57 000
Total Equity and Debt	1 060 000	1 070 000	927 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	29,22 %	52,16 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	45,81 %	35,41 %	15,7 %
Current Ratio	17,41	8,52	3,57	6,61
Quick Ratio	17,41	8,52	3,57	6,61
Equity Ratio	0,95	0,89	0,72	0,85
Gross Profit Margin	81,93 %	64,13 %	43,22 %	33,61 %