BYGGMESTER TERJE ØYNA AS

4700 VENNESLA

Finances

Return on Equity

5,21 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 957 000	908 000	5 243 000
Net Income	127 000	473 000	−278 000	274 000
Total Assets	4 006 000	4 011 000	3 440 000	3 775 000
Total Equity	2 436 000	2 309 000	2 736 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 957 000	908 000	5 243 000
Expenditure	5 540 000	5 351 000	1 274 000	4 886 000
Operating Profit	−224 000	606 000	−365 000	357 000
Financial Income	306 000	2 000	10 000	7 000
Financial Costs	0	1 000	1 000	10 000
Financial Balance	306 000	1 000	9 000	−3 000
Earnings Before Tax	82 000	607 000	−356 000	354 000
Tax	−46 000	134 000	−78 000	80 000
Net Income	127 000	473 000	−278 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	636 000	489 000	530 000
Total Current Assets	3 668 000	3 375 000	2 951 000	3 245 000
Total Assets	4 006 000	4 011 000	3 440 000	3 775 000
Total Retained Equity	2 386 000	2 259 000	2 486 000	2 764 000
Total Equity	2 436 000	2 309 000	2 736 000	3 014 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	1 570 000	1 678 000	704 000	762 000
Total Equity and Debt	4 006 000	4 011 000	3 440 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 317 000	5 712 000	908 000	5 243 000
Other Income	0	245 000	0	0
Revenue	5 317 000	5 957 000	908 000	5 243 000
Cost of Goods Sold	3 031 000	4 066 000	100 000	3 462 000
Salary Costs	2 023 000	762 000	712 000	934 000
Depreciation	80 000	73 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	5 540 000	5 351 000	1 274 000	4 886 000
Operating Profit	−224 000	606 000	−365 000	357 000
Financial Income	306 000	2 000	10 000	7 000
Financial Costs	0	1 000	1 000	10 000
Financial Balance	306 000	1 000	9 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	473 000	−278 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	327 000	25 000	70 000
Total Tangible Assets	247 000	327 000	25 000	70 000
Total Fiancial Fixed Assets	70 000	309 000	459 000	458 000
Total Fixed Assets	338 000	636 000	489 000	530 000
Stock	523 000	1 181 000	1 349 000	0
Total Investments	0	0	0	0
Cash, Bank	3 146 000	1 983 000	1 517 000	3 220 000
Total Current Assets	3 668 000	3 375 000	2 951 000	3 245 000
Total Assets	4 006 000	4 011 000	3 440 000	3 775 000
Total Equity	2 436 000	2 309 000	2 736 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	63 000	485 000	220 000	106 000
Unpaid Taxes	252 000	76 000	54 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 011 000	431 000	290 000
Total Current Debt	1 570 000	1 678 000	704 000	762 000
Total Equity and Debt	4 006 000	4 011 000	3 440 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	20,49 %	−10,16 %	9,09 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,21 %	10,17 %	−40,2 %	6,81 %
Current Ratio	2,34	2,01	4,19	4,26
Quick Ratio	3,5	6,79	−4,58	4,26
Equity Ratio	0,61	0,58	0,8	0,8
Gross Profit Margin	42,99 %	31,74 %	88,99 %	33,97 %