BYGGMESTER ØYSTEIN TORGERSEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 748 000	32 338 000	17 441 000	13 122 000
Net Income	946 000	4 811 000	620 000	−1 129 000
Total Assets	17 501 000	12 215 000	8 830 000	7 122 000
Total Equity	5 251 000	4 306 000	2 495 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 748 000	32 338 000	17 441 000	13 122 000
Expenditure	26 324 000	28 699 000	16 272 000	14 430 000
Operating Profit	1 212 000	5 404 000	657 000	−1 242 000
Financial Income	1 000	0	6 000	113 000
Financial Costs	1 000	32 000	44 000	0
Financial Balance	0	−32 000	−38 000	113 000
Earnings Before Tax	1 213 000	5 372 000	620 000	−1 129 000
Tax	0	0	0	0
Net Income	946 000	4 811 000	620 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	2 016 000	2 012 000	2 154 000
Total Current Assets	15 538 000	10 199 000	6 818 000	4 968 000
Total Assets	17 501 000	12 215 000	8 830 000	7 122 000
Total Retained Equity	2 816 000	1 870 000	59 000	−561 000
Total Equity	5 251 000	4 306 000	2 495 000	1 875 000
Total Long-Term Debt	3 513 000	1 707 000	2 202 000	2 330 000
Total Current Debt	8 737 000	6 203 000	4 133 000	2 918 000
Total Equity and Debt	17 501 000	12 215 000	8 830 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 748 000	32 338 000	17 441 000	13 122 000
Other Income	0	0	0	0
Revenue	29 748 000	32 338 000	17 441 000	13 122 000
Cost of Goods Sold	16 925 000	19 838 000	7 825 000	5 529 000
Salary Costs	6 865 000	6 104 000	6 451 000	6 716 000
Depreciation	48 000	71 000	83 000	93 000
Impairment	0	0	0	0
Expenditure	26 324 000	28 699 000	16 272 000	14 430 000
Operating Profit	1 212 000	5 404 000	657 000	−1 242 000
Financial Income	1 000	0	6 000	113 000
Financial Costs	1 000	32 000	44 000	0
Financial Balance	0	−32 000	−38 000	113 000
Dividends	0	3 000 000	0	0
Net Income	946 000	4 811 000	620 000	−1 129 000

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	117 000	165 000	160 000	108 000
Total Tangible Assets	1 963 000	2 011 000	2 006 000	1 954 000
Total Fiancial Fixed Assets	0	6 000	6 000	200 000
Total Fixed Assets	1 963 000	2 016 000	2 012 000	2 154 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	9 590 000	5 532 000	808 000	2 910 000
Total Current Assets	15 538 000	10 199 000	6 818 000	4 968 000
Total Assets	17 501 000	12 215 000	8 830 000	7 122 000
Total Equity	5 251 000	4 306 000	2 495 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 513 000	1 707 000	2 202 000	2 330 000
Creditors	5 700 000	2 031 000	1 757 000	1 038 000
Unpaid Taxes	1 140 000	668 000	1 093 000	851 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 780 000	3 504 000	1 283 000	1 028 000
Total Current Debt	8 737 000	6 203 000	4 133 000	2 918 000
Total Equity and Debt	17 501 000	12 215 000	8 830 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	111,73 %	24,85 %	−60,21 %
Debt-to-Equity Ratio	0,67	0,4	0,88	1,24
Operating Profit Margin	4,07 %	16,71 %	3,77 %	−9,47 %
Current Ratio	1,78	1,64	1,65	1,7
Quick Ratio	1,78	1,65	1,66	1,71
Equity Ratio	0,3	0,35	0,28	0,26
Gross Profit Margin	43,11 %	38,65 %	55,13 %	57,86 %