BYGGMESTER TØNNESSEN AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	64 000	265 000
Net Income	−30 000	−31 000	−25 000	73 000
Total Assets	46 000	64 000	113 000	144 000
Total Equity	−14 000	17 000	47 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	64 000	265 000
Expenditure	30 000	30 000	96 000	170 000
Operating Profit	−30 000	−19 000	−31 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−30 000	−20 000	−32 000	93 000
Tax	0	11 000	−7 000	21 000
Net Income	−30 000	−31 000	−25 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	57 000	89 000	9 000
Total Current Assets	12 000	8 000	25 000	135 000
Total Assets	46 000	64 000	113 000	144 000
Total Retained Equity	−44 000	−13 000	17 000	43 000
Total Equity	−14 000	17 000	47 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	48 000	66 000	72 000
Total Equity and Debt	46 000	64 000	113 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	64 000	265 000
Other Income	0	0	0	0
Revenue	0	11 000	64 000	265 000
Cost of Goods Sold	0	0	43 000	36 000
Salary Costs	−1 000	−26 000	1 000	−7 000
Depreciation	23 000	21 000	22 000	3 000
Impairment	0	0	0	0
Expenditure	30 000	30 000	96 000	170 000
Operating Profit	−30 000	−19 000	−31 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−31 000	−25 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	57 000	78 000	5 000
Total Tangible Assets	33 000	57 000	78 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	57 000	89 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	25 000	23 000
Total Current Assets	12 000	8 000	25 000	135 000
Total Assets	46 000	64 000	113 000	144 000
Total Equity	−14 000	17 000	47 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	7 000
Unpaid Taxes	0	0	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	56 000	48 000	59 000	48 000
Total Current Debt	59 000	48 000	66 000	72 000
Total Equity and Debt	46 000	64 000	113 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	−182,35 %	−53,19 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−172,73 %	−48,44 %	36,23 %
Current Ratio	0,2	0,17	0,38	1,88
Quick Ratio	0,2	0,17	0,38	1,88
Equity Ratio	−0,3	0,27	0,42	0,51
Gross Profit Margin	-	100 %	32,81 %	86,42 %