BYGGMESTEREN TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 409 000	27 248 000	31 558 000	31 988 000
Net Income	787 000	−2 683 000	819 000	1 036 000
Total Assets	10 762 000	7 654 000	11 571 000	13 160 000
Total Equity	4 024 000	3 237 000	5 759 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 409 000	27 248 000	31 558 000	31 988 000
Expenditure	33 396 000	30 685 000	30 525 000	30 704 000
Operating Profit	1 014 000	−3 437 000	1 032 000	1 284 000
Financial Income	18 000	11 000	37 000	63 000
Financial Costs	23 000	13 000	20 000	19 000
Financial Balance	−5 000	−2 000	17 000	44 000
Earnings Before Tax	1 009 000	−3 439 000	1 049 000	1 328 000
Tax	222 000	−757 000	231 000	292 000
Net Income	787 000	−2 683 000	819 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 060 000	1 000 000	927 000
Total Current Assets	9 289 000	6 594 000	10 570 000	12 233 000
Total Assets	10 762 000	7 654 000	11 571 000	13 160 000
Total Retained Equity	3 224 000	2 437 000	4 959 000	4 987 000
Total Equity	4 024 000	3 237 000	5 759 000	5 787 000
Total Long-Term Debt	588 000	316 000	1 073 000	1 164 000
Total Current Debt	6 148 000	4 100 000	4 739 000	6 209 000
Total Equity and Debt	10 760 000	7 654 000	11 571 000	13 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 022 000	27 243 000	31 548 000	31 988 000
Other Income	387 000	5 000	9 000	0
Revenue	34 409 000	27 248 000	31 558 000	31 988 000
Cost of Goods Sold	18 349 000	15 004 000	15 862 000	15 492 000
Salary Costs	12 244 000	12 643 000	11 714 000	12 457 000
Depreciation	247 000	297 000	275 000	266 000
Impairment	0	0	0	0
Expenditure	33 396 000	30 685 000	30 525 000	30 704 000
Operating Profit	1 014 000	−3 437 000	1 032 000	1 284 000
Financial Income	18 000	11 000	37 000	63 000
Financial Costs	23 000	13 000	20 000	19 000
Financial Balance	−5 000	−2 000	17 000	44 000
Dividends	0	0	0	0
Net Income	787 000	−2 683 000	819 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	226 000	341 000	456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 268 000	834 000	659 000	471 000
Total Tangible Assets	1 473 000	1 060 000	1 000 000	927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 473 000	1 060 000	1 000 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 693 000	3 402 000	5 708 000	4 664 000
Total Current Assets	9 289 000	6 594 000	10 570 000	12 233 000
Total Assets	10 762 000	7 654 000	11 571 000	13 160 000
Total Equity	4 024 000	3 237 000	5 759 000	5 787 000
Short-Term Group Debt	816 000	816 000	1 086 000	0
Total Long-Term Debt	588 000	316 000	1 073 000	1 164 000
Creditors	2 255 000	1 308 000	1 407 000	1 710 000
Unpaid Taxes	1 537 000	683 000	1 034 000	1 671 000
Dividends	0	0	0	0
Other Current Debt	1 244 000	1 294 000	1 171 000	2 828 000
Total Current Debt	6 148 000	4 100 000	4 739 000	6 209 000
Total Equity and Debt	10 760 000	7 654 000	11 571 000	13 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	−82,89 %	14,22 %	17,9 %
Debt-to-Equity Ratio	0,15	0,1	0,19	0,2
Operating Profit Margin	2,95 %	−12,61 %	3,27 %	4,01 %
Current Ratio	1,51	1,61	2,23	1,97
Quick Ratio	1,51	1,61	2,23	1,97
Equity Ratio	0,37	0,42	0,5	0,44
Gross Profit Margin	46,67 %	44,94 %	49,74 %	51,57 %