BYGGMESTER TERJE PEDERSEN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 253 000	3 246 000	2 571 000
Net Income	447 000	982 000	90 000	31 000
Total Assets	2 752 000	2 790 000	1 272 000	1 395 000
Total Equity	2 260 000	1 813 000	831 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 253 000	3 246 000	2 571 000
Expenditure	3 919 000	3 374 000	3 098 000	2 539 000
Operating Profit	376 000	879 000	125 000	32 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	17 000	5 000	3 000
Financial Balance	−11 000	−17 000	−3 000	−2 000
Earnings Before Tax	365 000	861 000	122 000	31 000
Tax	−81 000	−121 000	32 000	0
Net Income	447 000	982 000	90 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 213 000	341 000	494 000
Total Current Assets	1 396 000	1 577 000	931 000	900 000
Total Assets	2 752 000	2 790 000	1 272 000	1 395 000
Total Retained Equity	1 971 000	1 525 000	543 000	755 000
Total Equity	2 260 000	1 813 000	831 000	1 043 000
Total Long-Term Debt	0	657 000	120 000	20 000
Total Current Debt	492 000	320 000	321 000	331 000
Total Equity and Debt	2 752 000	2 790 000	1 272 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 253 000	4 224 000	3 182 000	2 294 000
Other Income	44 000	29 000	64 000	277 000
Revenue	4 296 000	4 253 000	3 246 000	2 571 000
Cost of Goods Sold	1 468 000	1 377 000	1 515 000	747 000
Salary Costs	1 267 000	1 106 000	890 000	915 000
Depreciation	358 000	242 000	80 000	235 000
Impairment	0	0	0	0
Expenditure	3 919 000	3 374 000	3 098 000	2 539 000
Operating Profit	376 000	879 000	125 000	32 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	17 000	5 000	3 000
Financial Balance	−11 000	−17 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	447 000	982 000	90 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 650 000	1 526 000	634 000	200 000
Fixtures	−315 000	−313 000	−293 000	258 000
Total Tangible Assets	1 336 000	1 213 000	341 000	458 000
Total Fiancial Fixed Assets	20 000	0	0	37 000
Total Fixed Assets	1 356 000	1 213 000	341 000	494 000
Stock	249 000	490 000	347 000	347 000
Total Investments	0	0	0	0
Cash, Bank	403 000	378 000	67 000	122 000
Total Current Assets	1 396 000	1 577 000	931 000	900 000
Total Assets	2 752 000	2 790 000	1 272 000	1 395 000
Total Equity	2 260 000	1 813 000	831 000	1 043 000
Short-Term Group Debt	0	112 000	112 000	0
Total Long-Term Debt	0	657 000	120 000	20 000
Creditors	377 000	330 000	190 000	123 000
Unpaid Taxes	−139 000	−211 000	−175 000	127 000
Dividends	0	0	0	0
Other Current Debt	97 000	89 000	73 000	82 000
Total Current Debt	492 000	320 000	321 000	331 000
Total Equity and Debt	2 752 000	2 790 000	1 272 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	54,16 %	10,83 %	2,97 %
Debt-to-Equity Ratio	0	0,36	0,14	0,02
Operating Profit Margin	8,75 %	20,67 %	3,85 %	1,24 %
Current Ratio	2,84	4,93	2,9	2,72
Quick Ratio	5,74	−9,28	−35,81	−56,25
Equity Ratio	0,82	0,65	0,65	0,75
Gross Profit Margin	65,83 %	67,62 %	53,33 %	70,95 %