BYGG- TØMRERMESTER TERJE NYMOEN AS

2280 GJESÅSEN

Finances

Return on Equity

14,53 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	8 694 000	7 706 000	6 958 000
Net Income	401 000	428 000	336 000	140 000
Total Assets	6 607 000	5 673 000	5 590 000	4 789 000
Total Equity	2 760 000	2 399 000	2 011 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	8 694 000	7 706 000	6 958 000
Expenditure	7 453 000	8 073 000	7 222 000	6 613 000
Operating Profit	632 000	622 000	484 000	285 000
Financial Income	0	7 000	0	20 000
Financial Costs	118 000	80 000	84 000	105 000
Financial Balance	−118 000	−73 000	−84 000	−85 000
Earnings Before Tax	514 000	549 000	400 000	201 000
Tax	113 000	121 000	64 000	60 000
Net Income	401 000	428 000	336 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	3 837 000	4 085 000	2 984 000
Total Current Assets	2 389 000	1 835 000	1 505 000	1 805 000
Total Assets	6 607 000	5 673 000	5 590 000	4 789 000
Total Retained Equity	2 260 000	1 899 000	1 511 000	1 176 000
Total Equity	2 760 000	2 399 000	2 011 000	1 676 000
Total Long-Term Debt	2 696 000	2 365 000	2 825 000	2 167 000
Total Current Debt	1 152 000	908 000	754 000	946 000
Total Equity and Debt	6 607 000	5 673 000	5 590 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 915 000	8 537 000	7 395 000	6 799 000
Other Income	170 000	157 000	311 000	160 000
Revenue	8 085 000	8 694 000	7 706 000	6 958 000
Cost of Goods Sold	3 780 000	4 394 000	4 231 000	3 893 000
Salary Costs	2 288 000	2 332 000	1 878 000	1 735 000
Depreciation	407 000	321 000	174 000	179 000
Impairment	0	0	0	0
Expenditure	7 453 000	8 073 000	7 222 000	6 613 000
Operating Profit	632 000	622 000	484 000	285 000
Financial Income	0	7 000	0	20 000
Financial Costs	118 000	80 000	84 000	105 000
Financial Balance	−118 000	−73 000	−84 000	−85 000
Dividends	40 000	40 000	0	0
Net Income	401 000	428 000	336 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 556 000	2 556 000	2 556 000	2 556 000
Machinery and Plant Facilities	937 000	1 169 000	1 401 000	0
Fixtures	726 000	113 000	128 000	428 000
Total Tangible Assets	4 218 000	3 837 000	4 085 000	2 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 218 000	3 837 000	4 085 000	2 984 000
Stock	0	0	0	0
Total Investments	188 000	185 000	185 000	185 000
Cash, Bank	1 241 000	930 000	607 000	393 000
Total Current Assets	2 389 000	1 835 000	1 505 000	1 805 000
Total Assets	6 607 000	5 673 000	5 590 000	4 789 000
Total Equity	2 760 000	2 399 000	2 011 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 696 000	2 365 000	2 825 000	2 167 000
Creditors	458 000	293 000	421 000	516 000
Unpaid Taxes	302 000	204 000	135 000	185 000
Dividends	40 000	40 000	0	0
Other Current Debt	243 000	245 000	198 000	184 000
Total Current Debt	1 152 000	908 000	754 000	946 000
Total Equity and Debt	6 607 000	5 673 000	5 590 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	17,84 %	16,71 %	8,35 %
Debt-to-Equity Ratio	0,98	0,99	1,4	1,29
Operating Profit Margin	7,82 %	7,15 %	6,28 %	4,1 %
Current Ratio	2,07	2,02	2	1,91
Quick Ratio	2,07	2,02	2	1,91
Equity Ratio	0,42	0,42	0,36	0,35
Gross Profit Margin	53,25 %	49,46 %	45,09 %	44,05 %