BYGGMESTER TJELTA AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

343,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 968 000	4 376 000	3 451 000
Net Income	718 000	1 211 000	382 000
Total Assets	1 792 000	2 138 000	1 057 000
Total Equity	209 000	241 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 968 000	4 376 000	3 451 000
Expenditure	4 045 000	2 827 000	2 961 000
Operating Profit	923 000	1 549 000	490 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	921 000	1 549 000	490 000
Tax	203 000	338 000	108 000
Net Income	718 000	1 211 000	382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	165 000	78 000
Total Current Assets	1 667 000	1 973 000	979 000
Total Assets	1 792 000	2 138 000	1 057 000
Total Retained Equity	179 000	211 000	0
Total Equity	209 000	241 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 583 000	1 896 000	1 027 000
Total Equity and Debt	1 792 000	2 138 000	1 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 968 000	4 321 000	3 451 000
Other Income	0	55 000	0
Revenue	4 968 000	4 376 000	3 451 000
Cost of Goods Sold	2 054 000	1 163 000	1 553 000
Salary Costs	1 629 000	1 440 000	1 185 000
Depreciation	40 000	35 000	35 000
Impairment	0	0	0
Expenditure	4 045 000	2 827 000	2 961 000
Operating Profit	923 000	1 549 000	490 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	750 000	1 000 000	382 000
Net Income	718 000	1 211 000	382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	125 000	165 000	78 000
Total Tangible Assets	125 000	165 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	125 000	165 000	78 000
Stock	0	0	0
Total Investments	1 000	1 000	1 000
Cash, Bank	1 104 000	1 488 000	536 000
Total Current Assets	1 667 000	1 973 000	979 000
Total Assets	1 792 000	2 138 000	1 057 000
Total Equity	209 000	241 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	135 000	191 000	34 000
Unpaid Taxes	269 000	233 000	177 000
Dividends	750 000	1 000 000	382 000
Other Current Debt	225 000	134 000	326 000
Total Current Debt	1 583 000	1 896 000	1 027 000
Total Equity and Debt	1 792 000	2 138 000	1 057 000

Financial indicators	2022	2021	2020
Return on Equity	343,54 %	502,49 %	1 273,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,58 %	35,4 %	14,2 %
Current Ratio	1,05	1,04	0,95
Quick Ratio	1,05	1,04	0,95
Equity Ratio	0,12	0,11	0,03
Gross Profit Margin	58,66 %	73,42 %	55 %