BYGGMESTER TRONVIK OG KOA AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 007 000	1 440 000	117 000
Net Income	47 000	261 000	57 000	29 000
Total Assets	911 000	1 224 000	423 000	129 000
Total Equity	395 000	348 000	128 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 007 000	1 440 000	117 000
Expenditure	3 682 000	2 669 000	1 355 000	82 000
Operating Profit	85 000	337 000	85 000	35 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	1 000	0
Financial Balance	−25 000	−3 000	−1 000	0
Earnings Before Tax	60 000	334 000	84 000	35 000
Tax	13 000	73 000	27 000	6 000
Net Income	47 000	261 000	57 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	110 000	46 000	0
Total Current Assets	863 000	1 114 000	377 000	129 000
Total Assets	911 000	1 224 000	423 000	129 000
Total Retained Equity	354 000	307 000	87 000	29 000
Total Equity	395 000	348 000	128 000	71 000
Total Long-Term Debt	2 000	4 000	1 000	0
Total Current Debt	514 000	872 000	294 000	59 000
Total Equity and Debt	911 000	1 224 000	423 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	3 007 000	1 440 000	117 000
Other Income	−236 000	0	0	0
Revenue	3 767 000	3 007 000	1 440 000	117 000
Cost of Goods Sold	2 018 000	1 492 000	433 000	0
Salary Costs	1 101 000	829 000	645 000	47 000
Depreciation	24 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	3 682 000	2 669 000	1 355 000	82 000
Operating Profit	85 000	337 000	85 000	35 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	1 000	0
Financial Balance	−25 000	−3 000	−1 000	0
Dividends	0	40 000	0	0
Net Income	47 000	261 000	57 000	29 000

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	26 000	0	0	0
Fixtures	20 000	102 000	32 000	0
Total Tangible Assets	46 000	102 000	32 000	0
Total Fiancial Fixed Assets	3 000	8 000	14 000	0
Total Fixed Assets	48 000	110 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	304 000	340 000	76 000
Total Current Assets	863 000	1 114 000	377 000	129 000
Total Assets	911 000	1 224 000	423 000	129 000
Total Equity	395 000	348 000	128 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	1 000	0
Creditors	184 000	640 000	62 000	4 000
Unpaid Taxes	181 000	73 000	142 000	13 000
Dividends	0	40 000	0	0
Other Current Debt	134 000	89 000	65 000	36 000
Total Current Debt	514 000	872 000	294 000	59 000
Total Equity and Debt	911 000	1 224 000	423 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	75 %	44,53 %	40,85 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,26 %	11,21 %	5,9 %	29,91 %
Current Ratio	1,68	1,28	1,28	2,19
Quick Ratio	1,68	1,28	1,28	2,19
Equity Ratio	0,43	0,28	0,3	0,55
Gross Profit Margin	46,43 %	50,38 %	69,93 %	100 %