BYGGFIRMA T NESLAND AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 301 000	3 657 000	3 430 000
Net Income	136 000	22 000	32 000	11 000
Total Assets	1 009 000	980 000	1 063 000	1 212 000
Total Equity	383 000	246 000	224 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 301 000	3 657 000	3 430 000
Expenditure	3 253 000	3 262 000	3 613 000	3 412 000
Operating Profit	179 000	39 000	44 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	5 000	7 000
Financial Balance	−3 000	−5 000	−5 000	−7 000
Earnings Before Tax	176 000	34 000	39 000	11 000
Tax	39 000	12 000	6 000	0
Net Income	136 000	22 000	32 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	197 000	218 000	258 000
Total Current Assets	886 000	783 000	846 000	954 000
Total Assets	1 009 000	980 000	1 063 000	1 212 000
Total Retained Equity	163 000	26 000	4 000	−28 000
Total Equity	383 000	246 000	224 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	734 000	839 000	1 020 000
Total Equity and Debt	1 009 000	980 000	1 063 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 301 000	3 657 000	3 424 000
Other Income	0	0	0	6 000
Revenue	3 432 000	3 301 000	3 657 000	3 430 000
Cost of Goods Sold	1 299 000	1 521 000	1 675 000	1 533 000
Salary Costs	1 629 000	1 357 000	1 447 000	1 456 000
Depreciation	49 000	77 000	67 000	64 000
Impairment	0	0	0	0
Expenditure	3 253 000	3 262 000	3 613 000	3 412 000
Operating Profit	179 000	39 000	44 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	5 000	7 000
Financial Balance	−3 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	136 000	22 000	32 000	11 000

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	105 000	141 000	95 000	69 000
Fixtures	0	13 000	54 000	96 000
Total Tangible Assets	105 000	154 000	149 000	165 000
Total Fiancial Fixed Assets	19 000	44 000	69 000	94 000
Total Fixed Assets	124 000	197 000	218 000	258 000
Stock	40 000	0	53 000	34 000
Total Investments	0	0	0	0
Cash, Bank	202 000	518 000	193 000	310 000
Total Current Assets	886 000	783 000	846 000	954 000
Total Assets	1 009 000	980 000	1 063 000	1 212 000
Total Equity	383 000	246 000	224 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	91 000	259 000	470 000
Unpaid Taxes	196 000	324 000	192 000	233 000
Dividends	0	0	0	0
Other Current Debt	326 000	306 000	316 000	318 000
Total Current Debt	626 000	734 000	839 000	1 020 000
Total Equity and Debt	1 009 000	980 000	1 063 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	8,94 %	14,29 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	1,18 %	1,2 %	0,52 %
Current Ratio	1,42	1,07	1,01	0,94
Quick Ratio	1,51	1,07	1,08	0,97
Equity Ratio	0,38	0,25	0,21	0,16
Gross Profit Margin	62,15 %	53,92 %	54,2 %	55,31 %