BYGGMESTER TOM W. KRISTENSEN AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	3 243 000	1 879 000	1 915 000
Net Income	50 000	179 000	42 000	−3 000
Total Assets	747 000	840 000	428 000	312 000
Total Equity	198 000	208 000	89 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	3 243 000	1 879 000	1 915 000
Expenditure	1 763 000	3 011 000	1 831 000	1 908 000
Operating Profit	66 000	232 000	49 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Earnings Before Tax	66 000	231 000	49 000	−3 000
Tax	15 000	52 000	7 000	0
Net Income	50 000	179 000	42 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	46 000	18 000	30 000
Total Current Assets	715 000	794 000	410 000	282 000
Total Assets	747 000	840 000	428 000	312 000
Total Retained Equity	152 000	162 000	42 000	0
Total Equity	198 000	208 000	89 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	632 000	339 000	266 000
Total Equity and Debt	747 000	840 000	428 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	3 243 000	1 879 000	1 915 000
Other Income	0	0	0	0
Revenue	1 828 000	3 243 000	1 879 000	1 915 000
Cost of Goods Sold	941 000	1 797 000	824 000	935 000
Salary Costs	564 000	772 000	656 000	682 000
Depreciation	14 000	18 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	1 763 000	3 011 000	1 831 000	1 908 000
Operating Profit	66 000	232 000	49 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Dividends	60 000	60 000	0	0
Net Income	50 000	179 000	42 000	−3 000

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	32 000	46 000	18 000	30 000
Total Tangible Assets	32 000	46 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	46 000	18 000	30 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	428 000	751 000	360 000	255 000
Total Current Assets	715 000	794 000	410 000	282 000
Total Assets	747 000	840 000	428 000	312 000
Total Equity	198 000	208 000	89 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	265 000	104 000	94 000
Unpaid Taxes	114 000	139 000	160 000	106 000
Dividends	60 000	60 000	0	0
Other Current Debt	47 000	117 000	68 000	66 000
Total Current Debt	549 000	632 000	339 000	266 000
Total Equity and Debt	747 000	840 000	428 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	86,06 %	47,19 %	−6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	7,15 %	2,61 %	0,37 %
Current Ratio	1,3	1,26	1,21	1,06
Quick Ratio	1,3	1,26	1,21	1,08
Equity Ratio	0,27	0,25	0,21	0,15
Gross Profit Margin	48,52 %	44,59 %	56,15 %	51,17 %