BYGGMESTER TERJESEN OG GITHMARK AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	196 000	26 000	22 000
Net Income	110 000	29 000	−7 000	14 000
Total Assets	700 000	196 000	28 000	42 000
Total Equity	165 000	55 000	26 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	196 000	26 000	22 000
Expenditure	2 391 000	159 000	35 000	7 000
Operating Profit	147 000	37 000	−9 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	144 000	37 000	−9 000	15 000
Tax	34 000	8 000	−2 000	1 000
Net Income	110 000	29 000	−7 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	0	1 000	0
Total Current Assets	625 000	196 000	27 000	42 000
Total Assets	700 000	196 000	28 000	42 000
Total Retained Equity	145 000	35 000	6 000	14 000
Total Equity	165 000	55 000	26 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	141 000	1 000	8 000
Total Equity and Debt	700 000	196 000	28 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	196 000	26 000	22 000
Other Income	0	0	0	0
Revenue	2 539 000	196 000	26 000	22 000
Cost of Goods Sold	510 000	22 000	0	0
Salary Costs	1 450 000	83 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 391 000	159 000	35 000	7 000
Operating Profit	147 000	37 000	−9 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	110 000	29 000	−7 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	0	0
Total Tangible Assets	75 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	128 000	21 000	23 000
Total Current Assets	625 000	196 000	27 000	42 000
Total Assets	700 000	196 000	28 000	42 000
Total Equity	165 000	55 000	26 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	20 000	1 000	1 000
Unpaid Taxes	178 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	95 000	0	6 000
Total Current Debt	535 000	141 000	1 000	8 000
Total Equity and Debt	700 000	196 000	28 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	52,73 %	−26,92 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,79 %	18,88 %	−34,62 %	68,18 %
Current Ratio	1,17	1,39	27	5,25
Quick Ratio	1,17	1,39	27	5,25
Equity Ratio	0,24	0,28	0,93	0,81
Gross Profit Margin	79,91 %	88,78 %	100 %	100 %