BYGGTØMRER AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

85,46 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 353 000	4 642 000	4 373 000	1 440 000
Net Income	576 000	614 000	−173 000	−320 000
Total Assets	3 295 000	994 000	327 000	166 000
Total Equity	674 000	92 000	−468 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 353 000	4 642 000	4 373 000	1 440 000
Expenditure	11 580 000	3 974 000	4 545 000	1 756 000
Operating Profit	774 000	667 000	−171 000	−316 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	2 000	4 000
Financial Balance	−31 000	−16 000	−2 000	−4 000
Earnings Before Tax	743 000	652 000	−173 000	−320 000
Tax	166 000	38 000	0	0
Net Income	576 000	614 000	−173 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	191 000	220 000	68 000
Total Current Assets	2 449 000	803 000	107 000	97 000
Total Assets	3 295 000	994 000	327 000	166 000
Total Retained Equity	644 000	62 000	−498 000	−325 000
Total Equity	674 000	92 000	−468 000	−295 000
Total Long-Term Debt	492 000	0	0	0
Total Current Debt	2 129 000	902 000	795 000	461 000
Total Equity and Debt	3 295 000	994 000	327 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 353 000	4 642 000	4 373 000	1 440 000
Other Income	0	0	0	0
Revenue	12 353 000	4 642 000	4 373 000	1 440 000
Cost of Goods Sold	2 551 000	578 000	1 076 000	236 000
Salary Costs	7 014 000	2 512 000	2 608 000	1 195 000
Depreciation	118 000	50 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	11 580 000	3 974 000	4 545 000	1 756 000
Operating Profit	774 000	667 000	−171 000	−316 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	2 000	4 000
Financial Balance	−31 000	−16 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	576 000	614 000	−173 000	−320 000

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	815 000	191 000	50 000	68 000
Total Tangible Assets	815 000	191 000	50 000	68 000
Total Fiancial Fixed Assets	30 000	0	170 000	0
Total Fixed Assets	845 000	191 000	220 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	576 000	45 000	74 000
Total Current Assets	2 449 000	803 000	107 000	97 000
Total Assets	3 295 000	994 000	327 000	166 000
Total Equity	674 000	92 000	−468 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	0	0	0
Creditors	6 000	0	22 000	137 000
Unpaid Taxes	1 292 000	596 000	398 000	213 000
Dividends	0	0	0	0
Other Current Debt	692 000	268 000	375 000	111 000
Total Current Debt	2 129 000	902 000	795 000	461 000
Total Equity and Debt	3 295 000	994 000	327 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,46 %	667,39 %	36,97 %	108,47 %
Debt-to-Equity Ratio	0,73	0	−0	−0
Operating Profit Margin	6,27 %	14,37 %	−3,91 %	−21,94 %
Current Ratio	1,15	0,89	0,13	0,21
Quick Ratio	1,15	0,89	0,13	0,21
Equity Ratio	0,2	0,09	−1,43	−1,78
Gross Profit Margin	79,35 %	87,55 %	75,39 %	83,61 %