BYGG TERMO AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

29,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 308 000	2 438 000	2 332 000
Net Income	223 000	407 000	394 000	175 000
Total Assets	2 015 000	1 967 000	1 761 000	1 529 000
Total Equity	765 000	542 000	1 135 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 308 000	2 438 000	2 332 000
Expenditure	2 016 000	1 786 000	1 933 000	2 109 000
Operating Profit	286 000	522 000	505 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	286 000	521 000	506 000	224 000
Tax	63 000	115 000	111 000	49 000
Net Income	223 000	407 000	394 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	39 000
Total Current Assets	2 010 000	1 959 000	1 750 000	1 490 000
Total Assets	2 015 000	1 967 000	1 761 000	1 529 000
Total Retained Equity	735 000	512 000	1 105 000	911 000
Total Equity	765 000	542 000	1 135 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	1 425 000	625 000	588 000
Total Equity and Debt	2 015 000	1 967 000	1 761 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	2 308 000	2 438 000	2 332 000
Other Income	0	0	0	0
Revenue	2 388 000	2 308 000	2 438 000	2 332 000
Cost of Goods Sold	1 003 000	927 000	1 049 000	1 154 000
Salary Costs	835 000	723 000	717 000	726 000
Depreciation	0	0	33 000	44 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 786 000	1 933 000	2 109 000
Operating Profit	286 000	522 000	505 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	1 000 000	200 000	200 000
Net Income	223 000	407 000	394 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	39 000
Stock	11 000	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 223 000	1 375 000	1 389 000
Total Current Assets	2 010 000	1 959 000	1 750 000	1 490 000
Total Assets	2 015 000	1 967 000	1 761 000	1 529 000
Total Equity	765 000	542 000	1 135 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	95 000	67 000	124 000
Unpaid Taxes	223 000	144 000	169 000	138 000
Dividends	0	1 000 000	200 000	200 000
Other Current Debt	85 000	73 000	75 000	71 000
Total Current Debt	1 250 000	1 425 000	625 000	588 000
Total Equity and Debt	2 015 000	1 967 000	1 761 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	75,09 %	34,71 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	22,62 %	20,71 %	9,61 %
Current Ratio	1,61	1,37	2,8	2,53
Quick Ratio	1,62	1,47	2,8	2,53
Equity Ratio	0,38	0,28	0,64	0,62
Gross Profit Margin	58 %	59,84 %	56,97 %	50,51 %