BYGGMESTER TOMMY BÅRDSEN AS

4276 VEAVÅGEN

Finances

Return on Equity

41,37 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 282 000	7 829 000	6 592 000	4 269 000
Net Income	422 000	−375 000	88 000	366 000
Total Assets	3 018 000	2 089 000	1 669 000	1 232 000
Total Equity	1 020 000	298 000	673 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 282 000	7 829 000	6 592 000	4 269 000
Expenditure	14 731 000	8 306 000	6 482 000	3 797 000
Operating Profit	552 000	−478 000	111 000	472 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	542 000	−478 000	111 000	472 000
Tax	120 000	−103 000	23 000	106 000
Net Income	422 000	−375 000	88 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	338 000	276 000	79 000
Total Current Assets	2 779 000	1 751 000	1 394 000	1 153 000
Total Assets	3 018 000	2 089 000	1 669 000	1 232 000
Total Retained Equity	690 000	268 000	643 000	556 000
Total Equity	1 020 000	298 000	673 000	586 000
Total Long-Term Debt	20 000	0	3 000	0
Total Current Debt	1 978 000	1 791 000	994 000	646 000
Total Equity and Debt	3 018 000	2 089 000	1 669 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 282 000	7 829 000	6 592 000	4 189 000
Other Income	0	0	0	80 000
Revenue	15 282 000	7 829 000	6 592 000	4 269 000
Cost of Goods Sold	7 290 000	3 131 000	2 427 000	1 017 000
Salary Costs	5 395 000	3 803 000	3 171 000	2 125 000
Depreciation	76 000	64 000	55 000	20 000
Impairment	0	0	0	0
Expenditure	14 731 000	8 306 000	6 482 000	3 797 000
Operating Profit	552 000	−478 000	111 000	472 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	422 000	−375 000	88 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	238 000	276 000	79 000
Total Tangible Assets	239 000	238 000	276 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	338 000	276 000	79 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	1 273 000	932 000	949 000	980 000
Total Current Assets	2 779 000	1 751 000	1 394 000	1 153 000
Total Assets	3 018 000	2 089 000	1 669 000	1 232 000
Total Equity	1 020 000	298 000	673 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	3 000	0
Creditors	796 000	342 000	218 000	50 000
Unpaid Taxes	710 000	492 000	380 000	300 000
Dividends	0	0	0	0
Other Current Debt	472 000	957 000	375 000	189 000
Total Current Debt	1 978 000	1 791 000	994 000	646 000
Total Equity and Debt	3 018 000	2 089 000	1 669 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	−125,84 %	13,08 %	62,46 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,61 %	−6,11 %	1,68 %	11,06 %
Current Ratio	1,4	0,98	1,4	1,78
Quick Ratio	1,4	0,98	1,4	1,78
Equity Ratio	0,34	0,14	0,4	0,48
Gross Profit Margin	52,3 %	60,01 %	63,18 %	76,18 %