BYGGMESTER TRETTSVEEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

241,3 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 886 000	6 440 000	3 670 000	3 492 000
Net Income	3 634 000	1 858 000	499 000	524 000
Total Assets	3 906 000	3 139 000	4 800 000	4 468 000
Total Equity	1 506 000	2 292 000	3 403 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 886 000	6 440 000	3 670 000	3 492 000
Expenditure	4 221 000	4 057 000	3 031 000	2 814 000
Operating Profit	4 665 000	2 383 000	639 000	679 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	0	1 000	−6 000
Earnings Before Tax	4 659 000	2 382 000	640 000	672 000
Tax	1 025 000	525 000	141 000	148 000
Net Income	3 634 000	1 858 000	499 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 651 000	4 183 000	3 913 000
Total Current Assets	1 132 000	488 000	618 000	555 000
Total Assets	3 906 000	3 139 000	4 800 000	4 468 000
Total Retained Equity	1 391 000	2 178 000	3 289 000	3 233 000
Total Equity	1 506 000	2 292 000	3 403 000	3 347 000
Total Long-Term Debt	55 000	153 000	179 000	177 000
Total Current Debt	2 346 000	694 000	1 218 000	944 000
Total Equity and Debt	3 906 000	3 139 000	4 800 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 781 000	6 077 000	3 613 000	3 435 000
Other Income	105 000	363 000	57 000	57 000
Revenue	8 886 000	6 440 000	3 670 000	3 492 000
Cost of Goods Sold	2 208 000	1 289 000	827 000	707 000
Salary Costs	62 000	911 000	687 000	748 000
Depreciation	638 000	788 000	741 000	560 000
Impairment	0	0	0	0
Expenditure	4 221 000	4 057 000	3 031 000	2 814 000
Operating Profit	4 665 000	2 383 000	639 000	679 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	0	1 000	−6 000
Dividends	0	0	0	0
Net Income	3 634 000	1 858 000	499 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	492 000	492 000	492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 294 000	2 159 000	3 123 000	2 872 000
Total Tangible Assets	2 774 000	2 651 000	3 615 000	3 363 000
Total Fiancial Fixed Assets	0	0	568 000	549 000
Total Fixed Assets	2 774 000	2 651 000	4 183 000	3 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	204 000	154 000	329 000
Total Current Assets	1 132 000	488 000	618 000	555 000
Total Assets	3 906 000	3 139 000	4 800 000	4 468 000
Total Equity	1 506 000	2 292 000	3 403 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	153 000	179 000	177 000
Creditors	837 000	483 000	458 000	74 000
Unpaid Taxes	363 000	63 000	59 000	218 000
Dividends	0	0	0	0
Other Current Debt	23 000	148 000	687 000	629 000
Total Current Debt	2 346 000	694 000	1 218 000	944 000
Total Equity and Debt	3 906 000	3 139 000	4 800 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,3 %	81,06 %	14,66 %	15,66 %
Debt-to-Equity Ratio	0,04	0,07	0,05	0,05
Operating Profit Margin	52,5 %	37 %	17,41 %	19,44 %
Current Ratio	0,48	0,7	0,51	0,59
Quick Ratio	0,48	0,7	0,51	0,59
Equity Ratio	0,39	0,73	0,71	0,75
Gross Profit Margin	75,15 %	79,98 %	77,47 %	79,75 %