BYGGMESTER TERJE KROKSTAD AS

7320 FANNREM

Finances

Return on Equity

3,05 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	4 932 000	7 943 000	8 369 000
Net Income	49 000	439 000	1 258 000	1 522 000
Total Assets	2 060 000	4 592 000	6 889 000	5 670 000
Total Equity	1 604 000	1 555 000	3 516 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	4 932 000	7 943 000	8 369 000
Expenditure	5 834 000	4 370 000	6 329 000	6 426 000
Operating Profit	63 000	563 000	1 613 000	1 944 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	63 000	563 000	1 613 000	1 951 000
Tax	14 000	124 000	355 000	429 000
Net Income	49 000	439 000	1 258 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	409 000	572 000	659 000
Total Current Assets	1 928 000	4 182 000	6 316 000	5 011 000
Total Assets	2 060 000	4 592 000	6 889 000	5 670 000
Total Retained Equity	1 494 000	1 445 000	3 406 000	4 548 000
Total Equity	1 604 000	1 555 000	3 516 000	4 658 000
Total Long-Term Debt	16 000	19 000	30 000	41 000
Total Current Debt	441 000	3 018 000	3 343 000	971 000
Total Equity and Debt	2 060 000	4 592 000	6 889 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	4 932 000	7 943 000	7 913 000
Other Income	0	0	0	456 000
Revenue	5 897 000	4 932 000	7 943 000	8 369 000
Cost of Goods Sold	3 475 000	1 564 000	3 143 000	3 232 000
Salary Costs	1 547 000	2 013 000	2 339 000	2 317 000
Depreciation	60 000	66 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	5 834 000	4 370 000	6 329 000	6 426 000
Operating Profit	63 000	563 000	1 613 000	1 944 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	0	7 000
Dividends	0	2 400 000	2 400 000	0
Net Income	49 000	439 000	1 258 000	1 522 000

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	68 000	83 000	98 000
Fixtures	132 000	124 000	174 000	148 000
Total Tangible Assets	132 000	191 000	257 000	246 000
Total Fiancial Fixed Assets	1 000	218 000	315 000	412 000
Total Fixed Assets	133 000	409 000	572 000	659 000
Stock	13 000	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	3 546 000	6 126 000	4 644 000
Total Current Assets	1 928 000	4 182 000	6 316 000	5 011 000
Total Assets	2 060 000	4 592 000	6 889 000	5 670 000
Total Equity	1 604 000	1 555 000	3 516 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	19 000	30 000	41 000
Creditors	3 000	4 000	−13 000	226 000
Unpaid Taxes	276 000	263 000	330 000	138 000
Dividends	0	2 400 000	2 400 000	0
Other Current Debt	145 000	217 000	260 000	247 000
Total Current Debt	441 000	3 018 000	3 343 000	971 000
Total Equity and Debt	2 060 000	4 592 000	6 889 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	28,23 %	35,78 %	32,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,07 %	11,42 %	20,31 %	23,23 %
Current Ratio	4,37	1,39	1,89	5,16
Quick Ratio	4,5	1,4	1,9	5,16
Equity Ratio	0,78	0,34	0,51	0,82
Gross Profit Margin	41,07 %	68,29 %	60,43 %	61,38 %