BYGGMESTER TORMOD ESPELID AS

5221 NESTTUN

Finances

Return on Equity

8,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 878 000	17 969 000	24 935 000	32 150 000
Net Income	181 000	−872 000	−367 000	1 357 000
Total Assets	6 148 000	6 767 000	10 039 000	9 430 000
Total Equity	2 223 000	2 042 000	4 414 000	4 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 878 000	17 969 000	24 935 000	32 150 000
Expenditure	17 697 000	18 734 000	24 433 000	30 411 000
Operating Profit	181 000	−765 000	502 000	1 739 000
Financial Income	3 000	7 000	44 000	8 000
Financial Costs	3 000	3 000	800 000	0
Financial Balance	0	4 000	−756 000	8 000
Earnings Before Tax	181 000	−762 000	−254 000	1 747 000
Tax	0	110 000	113 000	390 000
Net Income	181 000	−872 000	−367 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	563 000	720 000	1 772 000
Total Current Assets	5 677 000	6 204 000	9 319 000	7 658 000
Total Assets	6 148 000	6 767 000	10 039 000	9 430 000
Total Retained Equity	2 023 000	1 842 000	4 214 000	4 581 000
Total Equity	2 223 000	2 042 000	4 414 000	4 781 000
Total Long-Term Debt	0	0	0	659 000
Total Current Debt	3 925 000	4 725 000	5 625 000	3 990 000
Total Equity and Debt	6 148 000	6 767 000	10 039 000	9 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 878 000	17 969 000	24 935 000	32 150 000
Other Income	0	0	0	0
Revenue	17 878 000	17 969 000	24 935 000	32 150 000
Cost of Goods Sold	7 108 000	8 208 000	12 971 000	17 419 000
Salary Costs	8 936 000	9 336 000	9 763 000	11 490 000
Depreciation	152 000	170 000	186 000	126 000
Impairment	0	0	0	0
Expenditure	17 697 000	18 734 000	24 433 000	30 411 000
Operating Profit	181 000	−765 000	502 000	1 739 000
Financial Income	3 000	7 000	44 000	8 000
Financial Costs	3 000	3 000	800 000	0
Financial Balance	0	4 000	−756 000	8 000
Dividends	0	1 500 000	0	0
Net Income	181 000	−872 000	−367 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	238 000	368 000	522 000	444 000
Fixtures	76 000	98 000	87 000	329 000
Total Tangible Assets	314 000	466 000	609 000	772 000
Total Fiancial Fixed Assets	157 000	97 000	0	1 000 000
Total Fixed Assets	471 000	563 000	720 000	1 772 000
Stock	0	0	0	0
Total Investments	141 000	20 000	0	0
Cash, Bank	2 394 000	3 609 000	6 084 000	5 132 000
Total Current Assets	5 677 000	6 204 000	9 319 000	7 658 000
Total Assets	6 148 000	6 767 000	10 039 000	9 430 000
Total Equity	2 223 000	2 042 000	4 414 000	4 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	659 000
Creditors	1 013 000	2 135 000	1 387 000	183 000
Unpaid Taxes	1 185 000	745 000	1 270 000	1 680 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 727 000	1 846 000	2 085 000	2 065 000
Total Current Debt	3 925 000	4 725 000	5 625 000	3 990 000
Total Equity and Debt	6 148 000	6 767 000	10 039 000	9 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−42,7 %	−8,31 %	28,38 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	1,01 %	−4,26 %	2,01 %	5,41 %
Current Ratio	1,45	1,31	1,66	1,92
Quick Ratio	1,45	1,31	1,66	1,92
Equity Ratio	0,36	0,3	0,44	0,51
Gross Profit Margin	60,24 %	54,32 %	47,98 %	45,82 %