BYGGMESTER TARJE HATLEM AS

5144 FYLLINGSDALEN

Finances

Return on Equity

43,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 762 000	17 881 000	16 556 000	12 670 000
Net Income	627 000	560 000	460 000	630 000
Total Assets	6 570 000	6 086 000	5 138 000	4 255 000
Total Equity	1 441 000	1 315 000	755 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 762 000	17 881 000	16 556 000	12 670 000
Expenditure	21 888 000	17 090 000	15 901 000	11 812 000
Operating Profit	875 000	792 000	655 000	859 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	73 000	72 000	67 000	59 000
Financial Balance	−71 000	−71 000	−63 000	−52 000
Earnings Before Tax	803 000	720 000	591 000	807 000
Tax	177 000	160 000	131 000	178 000
Net Income	627 000	560 000	460 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 523 000	1 940 000	1 126 000
Total Current Assets	4 519 000	3 562 000	3 198 000	3 128 000
Total Assets	6 570 000	6 086 000	5 138 000	4 255 000
Total Retained Equity	1 411 000	1 285 000	725 000	415 000
Total Equity	1 441 000	1 315 000	755 000	445 000
Total Long-Term Debt	763 000	1 183 000	1 034 000	571 000
Total Current Debt	4 366 000	3 588 000	3 349 000	3 239 000
Total Equity and Debt	6 570 000	6 086 000	5 138 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 762 000	17 881 000	16 556 000	12 577 000
Other Income	0	0	0	93 000
Revenue	22 762 000	17 881 000	16 556 000	12 670 000
Cost of Goods Sold	9 531 000	7 155 000	7 287 000	5 789 000
Salary Costs	9 333 000	8 060 000	7 093 000	4 999 000
Depreciation	477 000	430 000	291 000	145 000
Impairment	0	0	0	0
Expenditure	21 888 000	17 090 000	15 901 000	11 812 000
Operating Profit	875 000	792 000	655 000	859 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	73 000	72 000	67 000	59 000
Financial Balance	−71 000	−71 000	−63 000	−52 000
Dividends	500 000	0	150 000	800 000
Net Income	627 000	560 000	460 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 764 000	2 182 000	1 909 000	1 106 000
Total Tangible Assets	1 764 000	2 182 000	1 909 000	1 106 000
Total Fiancial Fixed Assets	280 000	342 000	31 000	21 000
Total Fixed Assets	2 051 000	2 523 000	1 940 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	985 000	1 333 000	1 438 000
Total Current Assets	4 519 000	3 562 000	3 198 000	3 128 000
Total Assets	6 570 000	6 086 000	5 138 000	4 255 000
Total Equity	1 441 000	1 315 000	755 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	1 183 000	1 034 000	571 000
Creditors	690 000	1 023 000	898 000	529 000
Unpaid Taxes	1 155 000	967 000	1 063 000	679 000
Dividends	500 000	0	150 000	800 000
Other Current Debt	2 215 000	1 451 000	1 136 000	1 071 000
Total Current Debt	4 366 000	3 588 000	3 349 000	3 239 000
Total Equity and Debt	6 570 000	6 086 000	5 138 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,51 %	42,59 %	60,93 %	141,57 %
Debt-to-Equity Ratio	0,53	0,9	1,37	1,28
Operating Profit Margin	3,84 %	4,43 %	3,96 %	6,78 %
Current Ratio	1,04	0,99	0,95	0,97
Quick Ratio	1,04	0,99	0,95	0,97
Equity Ratio	0,22	0,22	0,15	0,1
Gross Profit Margin	58,13 %	59,99 %	55,99 %	54,31 %