BYGGMEISTER TERJE KOLLTVEIT AS

5600 NORHEIMSUND

Finances

Return on Equity

13,62 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 578 000	2 715 000	2 712 000
Net Income	277 000	352 000	356 000	81 000
Total Assets	2 556 000	3 478 000	2 613 000	2 129 000
Total Equity	2 034 000	1 957 000	1 955 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 578 000	2 715 000	2 712 000
Expenditure	2 475 000	2 350 000	2 261 000	2 330 000
Operating Profit	351 000	452 000	456 000	107 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	4 000	0	0	−4 000
Earnings Before Tax	355 000	451 000	456 000	104 000
Tax	78 000	99 000	100 000	23 000
Net Income	277 000	352 000	356 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	386 000	435 000	405 000
Total Current Assets	2 253 000	3 092 000	2 178 000	1 724 000
Total Assets	2 556 000	3 478 000	2 613 000	2 129 000
Total Retained Equity	1 884 000	1 807 000	1 805 000	1 450 000
Total Equity	2 034 000	1 957 000	1 955 000	1 600 000
Total Long-Term Debt	4 000	10 000	15 000	6 000
Total Current Debt	518 000	1 511 000	643 000	523 000
Total Equity and Debt	2 556 000	3 478 000	2 613 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 578 000	2 695 000	2 697 000
Other Income	0	0	20 000	15 000
Revenue	2 621 000	2 578 000	2 715 000	2 712 000
Cost of Goods Sold	647 000	530 000	551 000	677 000
Salary Costs	1 474 000	1 530 000	1 409 000	1 330 000
Depreciation	83 000	78 000	73 000	71 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 350 000	2 261 000	2 330 000
Operating Profit	351 000	452 000	456 000	107 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	4 000	0	0	−4 000
Dividends	200 000	350 000	0	0
Net Income	277 000	352 000	356 000	81 000

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	199 000	282 000	331 000	301 000
Total Tangible Assets	199 000	282 000	331 000	301 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	303 000	386 000	435 000	405 000
Stock	1 203 000	989 000	766 000	434 000
Total Investments	0	0	0	0
Cash, Bank	944 000	1 502 000	1 032 000	940 000
Total Current Assets	2 253 000	3 092 000	2 178 000	1 724 000
Total Assets	2 556 000	3 478 000	2 613 000	2 129 000
Total Equity	2 034 000	1 957 000	1 955 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	15 000	6 000
Creditors	37 000	117 000	3 000	5 000
Unpaid Taxes	21 000	239 000	85 000	116 000
Dividends	200 000	350 000	0	0
Other Current Debt	175 000	700 000	464 000	384 000
Total Current Debt	518 000	1 511 000	643 000	523 000
Total Equity and Debt	2 556 000	3 478 000	2 613 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	17,99 %	18,21 %	5,06 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	13,39 %	17,53 %	16,8 %	3,95 %
Current Ratio	4,35	2,05	3,39	3,3
Quick Ratio	−3,29	5,92	−17,71	19,37
Equity Ratio	0,8	0,56	0,75	0,75
Gross Profit Margin	75,31 %	79,44 %	79,71 %	75,04 %