BYGGMESTER THOMAS KRISTOFFERSEN AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 338 000	7 824 000	7 084 000	8 001 000
Net Income	15 000	111 000	20 000	132 000
Total Assets	2 125 000	1 935 000	1 313 000	1 485 000
Total Equity	652 000	636 000	526 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 338 000	7 824 000	7 084 000	8 001 000
Expenditure	7 277 000	7 604 000	7 028 000	7 797 000
Operating Profit	61 000	221 000	56 000	204 000
Financial Income	0	0	0	0
Financial Costs	42 000	78 000	30 000	35 000
Financial Balance	−42 000	−78 000	−30 000	−35 000
Earnings Before Tax	20 000	142 000	26 000	169 000
Tax	4 000	31 000	6 000	37 000
Net Income	15 000	111 000	20 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	612 000	598 000	632 000
Total Current Assets	1 441 000	1 324 000	715 000	853 000
Total Assets	2 125 000	1 935 000	1 313 000	1 485 000
Total Retained Equity	552 000	536 000	426 000	405 000
Total Equity	652 000	636 000	526 000	505 000
Total Long-Term Debt	308 000	263 000	363 000	455 000
Total Current Debt	1 165 000	1 036 000	425 000	525 000
Total Equity and Debt	2 125 000	1 935 000	1 313 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 276 000	7 705 000	7 024 000	7 901 000
Other Income	62 000	119 000	60 000	100 000
Revenue	7 338 000	7 824 000	7 084 000	8 001 000
Cost of Goods Sold	3 766 000	5 689 000	6 045 000	6 040 000
Salary Costs	2 367 000	992 000	252 000	1 100 000
Depreciation	103 000	97 000	81 000	52 000
Impairment	0	0	0	0
Expenditure	7 277 000	7 604 000	7 028 000	7 797 000
Operating Profit	61 000	221 000	56 000	204 000
Financial Income	0	0	0	0
Financial Costs	42 000	78 000	30 000	35 000
Financial Balance	−42 000	−78 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	15 000	111 000	20 000	132 000

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	596 000	612 000	559 000	579 000
Total Tangible Assets	596 000	612 000	559 000	579 000
Total Fiancial Fixed Assets	88 000	0	39 000	53 000
Total Fixed Assets	684 000	612 000	598 000	632 000
Stock	196 000	146 000	259 000	166 000
Total Investments	0	0	0	0
Cash, Bank	143 000	803 000	11 000	467 000
Total Current Assets	1 441 000	1 324 000	715 000	853 000
Total Assets	2 125 000	1 935 000	1 313 000	1 485 000
Total Equity	652 000	636 000	526 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	263 000	363 000	455 000
Creditors	93 000	531 000	23 000	98 000
Unpaid Taxes	518 000	382 000	135 000	262 000
Dividends	0	0	0	0
Other Current Debt	218 000	93 000	152 000	120 000
Total Current Debt	1 165 000	1 036 000	425 000	525 000
Total Equity and Debt	2 125 000	1 935 000	1 313 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	17,45 %	3,8 %	26,14 %
Debt-to-Equity Ratio	0,47	0,41	0,69	0,9
Operating Profit Margin	0,83 %	2,82 %	0,79 %	2,55 %
Current Ratio	1,24	1,28	1,68	1,62
Quick Ratio	1,49	1,49	4,31	2,38
Equity Ratio	0,31	0,33	0,4	0,34
Gross Profit Margin	48,68 %	27,29 %	14,67 %	24,51 %