BYGGMESTER TORGEIR GJØNNES AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

−11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	1 398 000	2 703 000	1 760 000
Net Income	30 000	−89 000	187 000	124 000
Total Assets	411 000	722 000	861 000	733 000
Total Equity	431 000	400 000	489 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	1 398 000	2 703 000	1 760 000
Expenditure	361 000	1 493 000	2 457 000	1 596 000
Operating Profit	30 000	−96 000	245 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Earnings Before Tax	30 000	−96 000	240 000	159 000
Tax	0	−7 000	53 000	35 000
Net Income	30 000	−89 000	187 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	209 000	232 000	226 000
Total Current Assets	222 000	512 000	630 000	507 000
Total Assets	411 000	722 000	861 000	733 000
Total Retained Equity	396 000	366 000	455 000	268 000
Total Equity	431 000	400 000	489 000	302 000
Total Long-Term Debt	0	0	7 000	77 000
Total Current Debt	−20 000	322 000	365 000	353 000
Total Equity and Debt	411 000	722 000	861 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	1 377 000	2 703 000	1 760 000
Other Income	0	21 000	0	0
Revenue	391 000	1 398 000	2 703 000	1 760 000
Cost of Goods Sold	100 000	444 000	1 053 000	664 000
Salary Costs	125 000	791 000	1 139 000	739 000
Depreciation	21 000	63 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	361 000	1 493 000	2 457 000	1 596 000
Operating Profit	30 000	−96 000	245 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	30 000	−89 000	187 000	124 000

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	113 000	134 000	232 000	226 000
Total Tangible Assets	113 000	134 000	232 000	226 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	188 000	209 000	232 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	410 000	237 000	280 000
Total Current Assets	222 000	512 000	630 000	507 000
Total Assets	411 000	722 000	861 000	733 000
Total Equity	431 000	400 000	489 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	77 000
Creditors	−5 000	7 000	127 000	15 000
Unpaid Taxes	1 000	246 000	76 000	202 000
Dividends	0	0	0	0
Other Current Debt	−16 000	69 000	108 000	102 000
Total Current Debt	−20 000	322 000	365 000	353 000
Total Equity and Debt	411 000	722 000	861 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	−22,25 %	38,24 %	41,06 %
Debt-to-Equity Ratio	0	0	0,01	0,25
Operating Profit Margin	7,67 %	−6,87 %	9,06 %	9,32 %
Current Ratio	−11,1	1,59	1,73	1,44
Quick Ratio	−11,1	1,59	1,73	1,44
Equity Ratio	1,05	0,55	0,57	0,41
Gross Profit Margin	74,42 %	68,24 %	61,04 %	62,27 %