BYGGTEMA AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

44,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	807 000	772 000	768 000
Net Income	80 000	59 000	59 000	50 000
Total Assets	642 000	997 000	941 000	880 000
Total Equity	179 000	99 000	540 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	807 000	772 000	768 000
Expenditure	808 000	731 000	696 000	704 000
Operating Profit	103 000	76 000	76 000	63 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	103 000	76 000	77 000	64 000
Tax	23 000	17 000	17 000	14 000
Net Income	80 000	59 000	59 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	24 000	0
Total Current Assets	618 000	964 000	917 000	880 000
Total Assets	642 000	997 000	941 000	880 000
Total Retained Equity	144 000	64 000	505 000	445 000
Total Equity	179 000	99 000	540 000	481 000
Total Long-Term Debt	5 000	4 000	5 000	5 000
Total Current Debt	458 000	894 000	396 000	394 000
Total Equity and Debt	642 000	997 000	941 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	807 000	772 000	768 000
Other Income	0	0	0	0
Revenue	911 000	807 000	772 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	649 000	634 000	612 000
Depreciation	9 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	808 000	731 000	696 000	704 000
Operating Profit	103 000	76 000	76 000	63 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	59 000	59 000	50 000

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	24 000	33 000	24 000	0
Total Tangible Assets	24 000	33 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	874 000	743 000	716 000
Total Current Assets	618 000	964 000	917 000	880 000
Total Assets	642 000	997 000	941 000	880 000
Total Equity	179 000	99 000	540 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	367 000	313 000	309 000	317 000
Dividends	0	0	0	0
Other Current Debt	69 000	563 000	70 000	59 000
Total Current Debt	458 000	894 000	396 000	394 000
Total Equity and Debt	642 000	997 000	941 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	59,6 %	10,93 %	10,4 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,01
Operating Profit Margin	11,31 %	9,42 %	9,84 %	8,2 %
Current Ratio	1,35	1,08	2,32	2,23
Quick Ratio	1,35	1,08	2,32	2,23
Equity Ratio	0,28	0,1	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %