BYGGEVAREHUSET TENNHAUGEN AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

15,8 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 560 000	17 014 000	12 400 000	12 042 000
Net Income	611 000	543 000	474 000	223 000
Total Assets	7 060 000	6 322 000	6 181 000	5 108 000
Total Equity	3 868 000	2 354 000	2 146 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 560 000	17 014 000	12 400 000	12 042 000
Expenditure	17 660 000	16 334 000	11 759 000	11 630 000
Operating Profit	899 000	680 000	641 000	412 000
Financial Income	10 000	10 000	9 000	8 000
Financial Costs	123 000	189 000	176 000	198 000
Financial Balance	−113 000	−179 000	−167 000	−190 000
Earnings Before Tax	786 000	500 000	474 000	223 000
Tax	176 000	−43 000	0	0
Net Income	611 000	543 000	474 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	228 000	145 000	286 000
Total Current Assets	6 882 000	6 094 000	6 037 000	4 822 000
Total Assets	7 060 000	6 322 000	6 181 000	5 108 000
Total Retained Equity	1 609 000	1 254 000	1 046 000	572 000
Total Equity	3 868 000	2 354 000	2 146 000	1 672 000
Total Long-Term Debt	0	510 000	0	0
Total Current Debt	3 192 000	3 458 000	4 035 000	3 437 000
Total Equity and Debt	7 060 000	6 322 000	6 181 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 556 000	17 014 000	12 400 000	12 042 000
Other Income	4 000	0	0	0
Revenue	18 560 000	17 014 000	12 400 000	12 042 000
Cost of Goods Sold	13 037 000	13 132 000	8 964 000	8 411 000
Salary Costs	2 297 000	1 322 000	1 114 000	1 248 000
Depreciation	14 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	17 660 000	16 334 000	11 759 000	11 630 000
Operating Profit	899 000	680 000	641 000	412 000
Financial Income	10 000	10 000	9 000	8 000
Financial Costs	123 000	189 000	176 000	198 000
Financial Balance	−113 000	−179 000	−167 000	−190 000
Dividends	0	0	0	0
Net Income	611 000	543 000	474 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	6 000	11 000
Fixtures	19 000	18 000	31 000	44 000
Total Tangible Assets	48 000	18 000	37 000	55 000
Total Fiancial Fixed Assets	96 000	72 000	108 000	231 000
Total Fixed Assets	177 000	228 000	145 000	286 000
Stock	4 177 000	3 995 000	3 893 000	2 972 000
Total Investments	48 000	48 000	48 000	48 000
Cash, Bank	85 000	21 000	23 000	4 000
Total Current Assets	6 882 000	6 094 000	6 037 000	4 822 000
Total Assets	7 060 000	6 322 000	6 181 000	5 108 000
Total Equity	3 868 000	2 354 000	2 146 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	510 000	0	0
Creditors	1 885 000	1 483 000	1 887 000	1 923 000
Unpaid Taxes	90 000	109 000	103 000	211 000
Dividends	0	0	0	0
Other Current Debt	530 000	1 088 000	546 000	292 000
Total Current Debt	3 192 000	3 458 000	4 035 000	3 437 000
Total Equity and Debt	7 060 000	6 322 000	6 181 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	23,07 %	22,09 %	13,34 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	4,84 %	4 %	5,17 %	3,42 %
Current Ratio	2,16	1,76	1,5	1,4
Quick Ratio	−6,99	−11,35	42,51	10,37
Equity Ratio	0,55	0,37	0,35	0,33
Gross Profit Margin	29,76 %	22,82 %	27,71 %	30,15 %