BYGGMESTER THOMAS LINDHJEM AS

3124 TØNSBERG

Finances

Return on Equity

33,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	4 452 000	3 299 000	3 088 000
Net Income	241 000	498 000	552 000	122 000
Total Assets	1 767 000	1 856 000	1 899 000	1 336 000
Total Equity	716 000	775 000	677 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	4 452 000	3 299 000	3 088 000
Expenditure	3 134 000	3 807 000	2 574 000	2 913 000
Operating Profit	318 000	645 000	725 000	175 000
Financial Income	0	6 000	0	0
Financial Costs	10 000	13 000	18 000	20 000
Financial Balance	−10 000	−7 000	−18 000	−20 000
Earnings Before Tax	309 000	639 000	708 000	156 000
Tax	68 000	141 000	156 000	34 000
Net Income	241 000	498 000	552 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	554 000	730 000	534 000
Total Current Assets	1 222 000	1 302 000	1 169 000	802 000
Total Assets	1 767 000	1 856 000	1 899 000	1 336 000
Total Retained Equity	517 000	576 000	478 000	326 000
Total Equity	716 000	775 000	677 000	525 000
Total Long-Term Debt	100 000	160 000	220 000	280 000
Total Current Debt	951 000	920 000	1 002 000	531 000
Total Equity and Debt	1 767 000	1 856 000	1 899 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	4 108 000	3 324 000	3 084 000
Other Income	−343 000	343 000	−25 000	4 000
Revenue	3 452 000	4 452 000	3 299 000	3 088 000
Cost of Goods Sold	1 383 000	2 007 000	1 208 000	1 368 000
Salary Costs	1 492 000	1 488 000	1 132 000	1 307 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 134 000	3 807 000	2 574 000	2 913 000
Operating Profit	318 000	645 000	725 000	175 000
Financial Income	0	6 000	0	0
Financial Costs	10 000	13 000	18 000	20 000
Financial Balance	−10 000	−7 000	−18 000	−20 000
Dividends	300 000	400 000	400 000	150 000
Net Income	241 000	498 000	552 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	13 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	0	0
Total Tangible Assets	20 000	27 000	0	0
Total Fiancial Fixed Assets	517 000	517 000	717 000	517 000
Total Fixed Assets	545 000	554 000	730 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	924 000	644 000	486 000
Total Current Assets	1 222 000	1 302 000	1 169 000	802 000
Total Assets	1 767 000	1 856 000	1 899 000	1 336 000
Total Equity	716 000	775 000	677 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	160 000	220 000	280 000
Creditors	180 000	137 000	93 000	26 000
Unpaid Taxes	272 000	113 000	257 000	209 000
Dividends	300 000	400 000	400 000	150 000
Other Current Debt	133 000	133 000	101 000	117 000
Total Current Debt	951 000	920 000	1 002 000	531 000
Total Equity and Debt	1 767 000	1 856 000	1 899 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	64,26 %	81,54 %	23,24 %
Debt-to-Equity Ratio	0,14	0,21	0,32	0,53
Operating Profit Margin	9,21 %	14,49 %	21,98 %	5,67 %
Current Ratio	1,28	1,42	1,17	1,51
Quick Ratio	1,28	1,42	1,17	1,51
Equity Ratio	0,41	0,42	0,36	0,39
Gross Profit Margin	59,94 %	54,92 %	63,38 %	55,7 %