BYGGMESTER TOR E JOHANSEN AS

1622 GRESSVIK

Finances

Return on Equity

13,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 201 000	11 465 000	13 104 000	3 828 000
Net Income	3 004 000	321 000	4 764 000	−1 253 000
Total Assets	62 735 000	58 595 000	50 389 000	45 612 000
Total Equity	22 015 000	19 011 000	18 690 000	13 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 201 000	11 465 000	13 104 000	3 828 000
Expenditure	9 668 000	11 107 000	10 933 000	11 753 000
Operating Profit	1 532 000	358 000	2 171 000	−800 000
Financial Income	2 767 000	569 000	3 667 000	2 000
Financial Costs	1 230 000	635 000	733 000	808 000
Financial Balance	1 537 000	−66 000	2 934 000	−806 000
Earnings Before Tax	3 069 000	291 000	5 105 000	−1 607 000
Tax	64 000	−30 000	341 000	−354 000
Net Income	3 004 000	321 000	4 764 000	−1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 482 000	42 511 000	33 798 000	25 559 000
Total Current Assets	13 253 000	16 085 000	16 591 000	20 054 000
Total Assets	62 735 000	58 595 000	50 389 000	45 612 000
Total Retained Equity	21 915 000	18 911 000	18 590 000	13 826 000
Total Equity	22 015 000	19 011 000	18 690 000	13 926 000
Total Long-Term Debt	29 706 000	25 700 000	22 730 000	21 000 000
Total Current Debt	11 013 000	13 885 000	8 969 000	10 687 000
Total Equity and Debt	62 735 000	58 595 000	50 389 000	45 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 830 000	9 451 000	10 855 000	2 371 000
Other Income	2 372 000	2 014 000	2 248 000	1 457 000
Revenue	11 201 000	11 465 000	13 104 000	3 828 000
Cost of Goods Sold	5 995 000	6 788 000	6 840 000	7 624 000
Salary Costs	2 366 000	3 056 000	2 984 000	2 989 000
Depreciation	89 000	87 000	87 000	72 000
Impairment	0	0	0	0
Expenditure	9 668 000	11 107 000	10 933 000	11 753 000
Operating Profit	1 532 000	358 000	2 171 000	−800 000
Financial Income	2 767 000	569 000	3 667 000	2 000
Financial Costs	1 230 000	635 000	733 000	808 000
Financial Balance	1 537 000	−66 000	2 934 000	−806 000
Dividends	0	0	0	0
Net Income	3 004 000	321 000	4 764 000	−1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	311 000
Real Eastate	42 192 000	42 192 000	33 408 000	24 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	289 000	375 000	462 000
Total Tangible Assets	42 437 000	42 481 000	33 783 000	25 233 000
Total Fiancial Fixed Assets	7 046 000	30 000	15 000	15 000
Total Fixed Assets	49 482 000	42 511 000	33 798 000	25 559 000
Stock	8 978 000	8 139 000	11 038 000	19 400 000
Total Investments	0	0	0	0
Cash, Bank	4 099 000	7 783 000	5 232 000	543 000
Total Current Assets	13 253 000	16 085 000	16 591 000	20 054 000
Total Assets	62 735 000	58 595 000	50 389 000	45 612 000
Total Equity	22 015 000	19 011 000	18 690 000	13 926 000
Short-Term Group Debt	530 000	3 296 000	9 000	0
Total Long-Term Debt	29 706 000	25 700 000	22 730 000	21 000 000
Creditors	444 000	935 000	390 000	453 000
Unpaid Taxes	242 000	595 000	441 000	362 000
Dividends	0	0	0	0
Other Current Debt	9 740 000	9 058 000	8 129 000	9 872 000
Total Current Debt	11 013 000	13 885 000	8 969 000	10 687 000
Total Equity and Debt	62 735 000	58 595 000	50 389 000	45 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	1,69 %	25,49 %	−9 %
Debt-to-Equity Ratio	1,35	1,35	1,22	1,51
Operating Profit Margin	13,68 %	3,12 %	16,57 %	−20,9 %
Current Ratio	1,2	1,16	1,85	1,88
Quick Ratio	6,51	2,8	−8,02	−2,3
Equity Ratio	0,35	0,32	0,37	0,31
Gross Profit Margin	46,48 %	40,79 %	47,8 %	−99,16 %