BYGGMESTER TERJE HYNNE AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 164 000	3 579 000	3 944 000
Net Income	62 000	176 000	164 000	189 000
Total Assets	2 781 000	2 692 000	2 653 000	1 047 000
Total Equity	1 041 000	979 000	843 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 164 000	3 579 000	3 944 000
Expenditure	4 467 000	3 939 000	3 368 000	3 705 000
Operating Profit	64 000	225 000	211 000	239 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	0	3 000	4 000
Earnings Before Tax	69 000	225 000	214 000	244 000
Tax	7 000	50 000	50 000	55 000
Net Income	62 000	176 000	164 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 454 000	1 349 000	0
Total Current Assets	1 326 000	1 238 000	1 304 000	1 047 000
Total Assets	2 781 000	2 692 000	2 653 000	1 047 000
Total Retained Equity	941 000	879 000	743 000	639 000
Total Equity	1 041 000	979 000	843 000	739 000
Total Long-Term Debt	953 000	1 200 000	1 334 000	0
Total Current Debt	786 000	514 000	476 000	307 000
Total Equity and Debt	2 781 000	2 692 000	2 653 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 531 000	4 164 000	3 579 000	3 944 000
Other Income	0	0	0	0
Revenue	4 531 000	4 164 000	3 579 000	3 944 000
Cost of Goods Sold	3 174 000	2 723 000	2 087 000	2 692 000
Salary Costs	1 062 000	982 000	1 060 000	775 000
Depreciation	0	16 000	1 000	16 000
Impairment	0	0	0	0
Expenditure	4 467 000	3 939 000	3 368 000	3 705 000
Operating Profit	64 000	225 000	211 000	239 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	62 000	176 000	164 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 454 000	1 454 000	1 349 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 454 000	1 454 000	1 349 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 454 000	1 454 000	1 349 000	0
Stock	0	0	0	0
Total Investments	289 000	289 000	296 000	298 000
Cash, Bank	614 000	683 000	722 000	465 000
Total Current Assets	1 326 000	1 238 000	1 304 000	1 047 000
Total Assets	2 781 000	2 692 000	2 653 000	1 047 000
Total Equity	1 041 000	979 000	843 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	1 200 000	1 334 000	0
Creditors	463 000	194 000	201 000	89 000
Unpaid Taxes	132 000	183 000	129 000	95 000
Dividends	0	0	0	0
Other Current Debt	184 000	88 000	96 000	69 000
Total Current Debt	786 000	514 000	476 000	307 000
Total Equity and Debt	2 781 000	2 692 000	2 653 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	17,98 %	19,45 %	25,58 %
Debt-to-Equity Ratio	0,92	1,23	1,58	0
Operating Profit Margin	1,41 %	5,4 %	5,9 %	6,06 %
Current Ratio	1,69	2,41	2,74	3,41
Quick Ratio	1,69	2,41	2,74	3,41
Equity Ratio	0,37	0,36	0,32	0,71
Gross Profit Margin	29,95 %	34,61 %	41,69 %	31,74 %