BYGGMESTER TOM VASSVIK AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

15,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	1 343 000	1 929 000	1 219 000
Net Income	110 000	76 000	7 000	207 000
Total Assets	960 000	1 483 000	1 673 000	1 557 000
Total Equity	869 000	1 309 000	1 234 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	1 343 000	1 929 000	1 219 000
Expenditure	426 000	1 267 000	1 923 000	960 000
Operating Profit	158 000	75 000	6 000	259 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	6 000
Earnings Before Tax	162 000	76 000	10 000	265 000
Tax	52 000	0	2 000	58 000
Net Income	110 000	76 000	7 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	452 000	531 000	38 000
Total Current Assets	475 000	1 031 000	1 142 000	1 519 000
Total Assets	960 000	1 483 000	1 673 000	1 557 000
Total Retained Equity	754 000	1 194 000	1 119 000	1 111 000
Total Equity	869 000	1 309 000	1 234 000	1 226 000
Total Long-Term Debt	61 000	23 000	6 000	4 000
Total Current Debt	30 000	151 000	433 000	327 000
Total Equity and Debt	960 000	1 483 000	1 673 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	1 343 000	1 929 000	1 219 000
Other Income	142 000	0	0	0
Revenue	584 000	1 343 000	1 929 000	1 219 000
Cost of Goods Sold	91 000	441 000	1 026 000	573 000
Salary Costs	118 000	607 000	699 000	186 000
Depreciation	50 000	79 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	426 000	1 267 000	1 923 000	960 000
Operating Profit	158 000	75 000	6 000	259 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	6 000
Dividends	550 000	0	0	0
Net Income	110 000	76 000	7 000	207 000

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	485 000	452 000	531 000	38 000
Total Tangible Assets	485 000	452 000	531 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	452 000	531 000	38 000
Stock	0	18 000	27 000	13 000
Total Investments	0	0	0	0
Cash, Bank	386 000	1 003 000	960 000	1 491 000
Total Current Assets	475 000	1 031 000	1 142 000	1 519 000
Total Assets	960 000	1 483 000	1 673 000	1 557 000
Total Equity	869 000	1 309 000	1 234 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	23 000	6 000	4 000
Creditors	9 000	25 000	117 000	21 000
Unpaid Taxes	8 000	70 000	88 000	180 000
Dividends	550 000	0	0	0
Other Current Debt	11 000	56 000	228 000	82 000
Total Current Debt	30 000	151 000	433 000	327 000
Total Equity and Debt	960 000	1 483 000	1 673 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	5,81 %	0,57 %	16,88 %
Debt-to-Equity Ratio	0,07	0,02	0	0
Operating Profit Margin	27,05 %	5,58 %	0,31 %	21,25 %
Current Ratio	15,83	6,83	2,64	4,65
Quick Ratio	15,83	7,75	2,81	4,84
Equity Ratio	0,91	0,88	0,74	0,79
Gross Profit Margin	84,42 %	67,16 %	46,81 %	52,99 %