BYGGMESTER ARNE J. TJENSVOLL AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 549 000	601 000	184 000
Net Income	63 000	60 000	−9 000	74 000
Total Assets	290 000	328 000	187 000	166 000
Total Equity	143 000	155 000	95 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 549 000	601 000	184 000
Expenditure	1 302 000	1 473 000	614 000	89 000
Operating Profit	60 000	77 000	−13 000	95 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	60 000	77 000	−11 000	95 000
Tax	−3 000	17 000	−3 000	21 000
Net Income	63 000	60 000	−9 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	3 000	0
Total Current Assets	272 000	328 000	184 000	166 000
Total Assets	290 000	328 000	187 000	166 000
Total Retained Equity	113 000	125 000	65 000	74 000
Total Equity	143 000	155 000	95 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	173 000	92 000	62 000
Total Equity and Debt	290 000	328 000	187 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 549 000	601 000	184 000
Other Income	0	0	0	0
Revenue	1 362 000	1 549 000	601 000	184 000
Cost of Goods Sold	543 000	867 000	61 000	18 000
Salary Costs	608 000	491 000	439 000	36 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 302 000	1 473 000	614 000	89 000
Operating Profit	60 000	77 000	−13 000	95 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	63 000	60 000	−9 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	322 000	138 000	65 000
Total Current Assets	272 000	328 000	184 000	166 000
Total Assets	290 000	328 000	187 000	166 000
Total Equity	143 000	155 000	95 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	49 000	0	1 000
Unpaid Taxes	71 000	77 000	62 000	37 000
Dividends	0	0	0	0
Other Current Debt	73 000	32 000	30 000	3 000
Total Current Debt	148 000	173 000	92 000	62 000
Total Equity and Debt	290 000	328 000	187 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	38,71 %	−9,47 %	71,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	4,97 %	−2,16 %	51,63 %
Current Ratio	1,84	1,9	2	2,68
Quick Ratio	1,84	1,9	2	2,68
Equity Ratio	0,49	0,47	0,51	0,63
Gross Profit Margin	60,13 %	44,03 %	89,85 %	90,22 %