BYGGMESTER TOMMY JENSEN AS

6300 ÅNDALSNES

Finances

Return on Equity

24,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 827 000	42 419 000	33 980 000	29 314 000
Net Income	2 585 000	1 245 000	615 000	−829 000
Total Assets	21 739 000	20 529 000	16 323 000	13 835 000
Total Equity	10 366 000	7 781 000	6 536 000	5 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 827 000	42 419 000	33 980 000	29 314 000
Expenditure	39 404 000	40 701 000	33 319 000	30 186 000
Operating Profit	3 422 000	1 719 000	662 000	−873 000
Financial Income	11 000	12 000	338 000	10 000
Financial Costs	110 000	129 000	192 000	170 000
Financial Balance	−99 000	−117 000	146 000	−160 000
Earnings Before Tax	3 324 000	1 602 000	808 000	−1 033 000
Tax	739 000	357 000	193 000	−205 000
Net Income	2 585 000	1 245 000	615 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	6 011 000	5 806 000	5 907 000
Total Current Assets	15 323 000	14 518 000	10 517 000	7 928 000
Total Assets	21 739 000	20 529 000	16 323 000	13 835 000
Total Retained Equity	9 430 000	6 845 000	5 600 000	4 986 000
Total Equity	10 366 000	7 781 000	6 536 000	5 922 000
Total Long-Term Debt	1 827 000	2 219 000	2 255 000	2 630 000
Total Current Debt	9 545 000	10 529 000	7 532 000	5 283 000
Total Equity and Debt	21 739 000	20 529 000	16 323 000	13 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 827 000	42 419 000	33 980 000	29 064 000
Other Income	0	0	0	250 000
Revenue	42 827 000	42 419 000	33 980 000	29 314 000
Cost of Goods Sold	27 388 000	28 121 000	21 399 000	18 363 000
Salary Costs	8 714 000	8 101 000	8 559 000	7 460 000
Depreciation	457 000	407 000	356 000	392 000
Impairment	0	0	0	0
Expenditure	39 404 000	40 701 000	33 319 000	30 186 000
Operating Profit	3 422 000	1 719 000	662 000	−873 000
Financial Income	11 000	12 000	338 000	10 000
Financial Costs	110 000	129 000	192 000	170 000
Financial Balance	−99 000	−117 000	146 000	−160 000
Dividends	0	0	0	0
Net Income	2 585 000	1 245 000	615 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	492 000	26 000	103 000
Real Eastate	2 000 000	0	0	0
Machinery and Plant Facilities	0	2 087 000	2 385 000	2 683 000
Fixtures	1 250 000	403 000	365 000	90 000
Total Tangible Assets	3 250 000	2 490 000	2 750 000	2 774 000
Total Fiancial Fixed Assets	3 030 000	3 030 000	3 030 000	3 030 000
Total Fixed Assets	6 416 000	6 011 000	5 806 000	5 907 000
Stock	6 966 000	6 319 000	5 663 000	4 714 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 527 000	1 242 000	249 000	264 000
Total Current Assets	15 323 000	14 518 000	10 517 000	7 928 000
Total Assets	21 739 000	20 529 000	16 323 000	13 835 000
Total Equity	10 366 000	7 781 000	6 536 000	5 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	2 219 000	2 255 000	2 630 000
Creditors	5 134 000	5 563 000	3 914 000	2 307 000
Unpaid Taxes	1 087 000	587 000	1 277 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	2 942 000	3 556 000	1 529 000	1 903 000
Total Current Debt	9 545 000	10 529 000	7 532 000	5 283 000
Total Equity and Debt	21 739 000	20 529 000	16 323 000	13 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	16 %	9,41 %	−14 %
Debt-to-Equity Ratio	0,18	0,29	0,35	0,44
Operating Profit Margin	7,99 %	4,05 %	1,95 %	−2,98 %
Current Ratio	1,61	1,38	1,4	1,5
Quick Ratio	5,94	3,45	5,63	13,93
Equity Ratio	0,48	0,38	0,4	0,43
Gross Profit Margin	36,05 %	33,71 %	37,02 %	37,36 %