BYGGMESTER KIM JOHANSEN AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,03 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 325 000	7 960 000	6 976 000	6 506 000
Net Income	1 184 000	202 000	674 000	536 000
Total Assets	4 729 000	3 578 000	3 137 000	2 135 000
Total Equity	2 076 000	1 950 000	1 816 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 325 000	7 960 000	6 976 000	6 506 000
Expenditure	7 768 000	7 877 000	6 244 000	6 088 000
Operating Profit	1 558 000	82 000	732 000	417 000
Financial Income	33 000	173 000	146 000	216 000
Financial Costs	64 000	35 000	43 000	6 000
Financial Balance	−31 000	138 000	103 000	210 000
Earnings Before Tax	1 527 000	220 000	835 000	627 000
Tax	343 000	19 000	161 000	91 000
Net Income	1 184 000	202 000	674 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	119 000	130 000	71 000
Total Current Assets	4 637 000	3 459 000	3 007 000	2 064 000
Total Assets	4 729 000	3 578 000	3 137 000	2 135 000
Total Retained Equity	2 046 000	1 920 000	1 786 000	1 156 000
Total Equity	2 076 000	1 950 000	1 816 000	1 186 000
Total Long-Term Debt	0	79 000	133 000	109 000
Total Current Debt	2 653 000	1 550 000	1 188 000	840 000
Total Equity and Debt	4 729 000	3 578 000	3 137 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 233 000	7 960 000	6 803 000	6 150 000
Other Income	91 000	0	173 000	355 000
Revenue	9 325 000	7 960 000	6 976 000	6 506 000
Cost of Goods Sold	3 279 000	3 612 000	3 129 000	2 782 000
Salary Costs	3 535 000	3 224 000	2 358 000	2 564 000
Depreciation	30 000	40 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	7 768 000	7 877 000	6 244 000	6 088 000
Operating Profit	1 558 000	82 000	732 000	417 000
Financial Income	33 000	173 000	146 000	216 000
Financial Costs	64 000	35 000	43 000	6 000
Financial Balance	−31 000	138 000	103 000	210 000
Dividends	1 000 000	0	0	0
Net Income	1 184 000	202 000	674 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	37 000	8 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	53 000	82 000	122 000	54 000
Total Tangible Assets	77 000	82 000	122 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	119 000	130 000	71 000
Stock	0	0	0	0
Total Investments	0	1 233 000	650 000	1 082 000
Cash, Bank	445 000	136 000	189 000	175 000
Total Current Assets	4 637 000	3 459 000	3 007 000	2 064 000
Total Assets	4 729 000	3 578 000	3 137 000	2 135 000
Total Equity	2 076 000	1 950 000	1 816 000	1 186 000
Short-Term Group Debt	75 000	87 000	56 000	99 000
Total Long-Term Debt	0	79 000	133 000	109 000
Creditors	519 000	223 000	313 000	205 000
Unpaid Taxes	442 000	520 000	441 000	296 000
Dividends	1 000 000	0	0	0
Other Current Debt	313 000	562 000	239 000	188 000
Total Current Debt	2 653 000	1 550 000	1 188 000	840 000
Total Equity and Debt	4 729 000	3 578 000	3 137 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	10,36 %	37,11 %	45,19 %
Debt-to-Equity Ratio	0	0,04	0,07	0,09
Operating Profit Margin	16,71 %	1,03 %	10,49 %	6,41 %
Current Ratio	1,75	2,23	2,53	2,46
Quick Ratio	1,75	2,23	2,53	2,46
Equity Ratio	0,44	0,54	0,58	0,56
Gross Profit Margin	64,84 %	54,62 %	55,15 %	57,24 %