BYGG-TEMA EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

52,74 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	4 366 000	460 000	263 000
Net Income	2 616 000	−178 000	496 000	−41 000
Total Assets	23 932 000	18 862 000	17 033 000	14 343 000
Total Equity	4 960 000	5 343 000	6 521 000	6 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	4 366 000	460 000	263 000
Expenditure	1 487 000	4 285 000	271 000	159 000
Operating Profit	0	81 000	189 000	104 000
Financial Income	3 000 000	0	800 000	0
Financial Costs	384 000	259 000	430 000	145 000
Financial Balance	2 616 000	−259 000	370 000	−145 000
Earnings Before Tax	2 616 000	−178 000	559 000	−41 000
Tax	0	0	63 000	0
Net Income	2 616 000	−178 000	496 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 232 000	4 982 000	4 382 000	4 382 000
Total Current Assets	16 700 000	13 881 000	12 652 000	9 962 000
Total Assets	23 932 000	18 862 000	17 033 000	14 343 000
Total Retained Equity	4 060 000	4 443 000	5 621 000	5 126 000
Total Equity	4 960 000	5 343 000	6 521 000	6 026 000
Total Long-Term Debt	5 775 000	5 995 000	5 995 000	7 200 000
Total Current Debt	13 197 000	7 524 000	4 517 000	1 118 000
Total Equity and Debt	23 932 000	18 862 000	17 033 000	14 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	4 366 000	460 000	263 000
Other Income	0	0	0	0
Revenue	1 486 000	4 366 000	460 000	263 000
Cost of Goods Sold	1 167 000	3 964 000	92 000	9 000
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	4 285 000	271 000	159 000
Operating Profit	0	81 000	189 000	104 000
Financial Income	3 000 000	0	800 000	0
Financial Costs	384 000	259 000	430 000	145 000
Financial Balance	2 616 000	−259 000	370 000	−145 000
Dividends	3 000 000	1 000 000	0	0
Net Income	2 616 000	−178 000	496 000	−41 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 232 000	4 982 000	4 382 000	4 382 000
Total Fixed Assets	7 232 000	4 982 000	4 382 000	4 382 000
Stock	12 868 000	13 171 000	11 476 000	9 630 000
Total Investments	0	0	0	0
Cash, Bank	272 000	369 000	42 000	7 000
Total Current Assets	16 700 000	13 881 000	12 652 000	9 962 000
Total Assets	23 932 000	18 862 000	17 033 000	14 343 000
Total Equity	4 960 000	5 343 000	6 521 000	6 026 000
Short-Term Group Debt	3 800 000	800 000	3 938 000	500 000
Total Long-Term Debt	5 775 000	5 995 000	5 995 000	7 200 000
Creditors	4 853 000	5 205 000	13 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	0	0
Other Current Debt	1 545 000	1 519 000	502 000	533 000
Total Current Debt	13 197 000	7 524 000	4 517 000	1 118 000
Total Equity and Debt	23 932 000	18 862 000	17 033 000	14 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	−3,33 %	7,61 %	−0,68 %
Debt-to-Equity Ratio	1,16	1,12	0,92	1,19
Operating Profit Margin	0 %	1,86 %	41,09 %	39,54 %
Current Ratio	1,27	1,84	2,8	8,91
Quick Ratio	50,76	−2,46	−1,82	−1,17
Equity Ratio	0,21	0,28	0,38	0,42
Gross Profit Margin	21,47 %	9,21 %	80 %	96,58 %