BYGGMESTER LEIF TERJE TORLAND AS

4516 MANDAL

Finances

Return on Equity

15,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 709 000	9 866 000	6 595 000	7 079 000
Net Income	255 000	265 000	134 000	3 000
Total Assets	5 977 000	6 072 000	6 843 000	4 830 000
Total Equity	1 653 000	1 398 000	1 133 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 709 000	9 866 000	6 595 000	7 079 000
Expenditure	8 091 000	9 503 000	6 433 000	7 081 000
Operating Profit	618 000	362 000	161 000	−2 000
Financial Income	0	0	65 000	66 000
Financial Costs	215 000	37 000	62 000	55 000
Financial Balance	−215 000	−37 000	3 000	11 000
Earnings Before Tax	403 000	325 000	163 000	10 000
Tax	148 000	60 000	29 000	7 000
Net Income	255 000	265 000	134 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	607 000	442 000	362 000
Total Current Assets	5 322 000	5 466 000	6 402 000	4 469 000
Total Assets	5 977 000	6 072 000	6 843 000	4 830 000
Total Retained Equity	1 439 000	1 184 000	919 000	822 000
Total Equity	1 653 000	1 398 000	1 133 000	1 035 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	4 272 000	4 674 000	5 710 000	3 795 000
Total Equity and Debt	5 977 000	6 072 000	6 843 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 972 000	9 799 000	5 898 000	6 505 000
Other Income	−263 000	67 000	697 000	573 000
Revenue	8 709 000	9 866 000	6 595 000	7 079 000
Cost of Goods Sold	4 565 000	5 782 000	3 708 000	3 854 000
Salary Costs	2 485 000	2 948 000	1 965 000	2 474 000
Depreciation	23 000	10 000	5 000	35 000
Impairment	0	0	0	0
Expenditure	8 091 000	9 503 000	6 433 000	7 081 000
Operating Profit	618 000	362 000	161 000	−2 000
Financial Income	0	0	65 000	66 000
Financial Costs	215 000	37 000	62 000	55 000
Financial Balance	−215 000	−37 000	3 000	11 000
Dividends	0	0	0	0
Net Income	255 000	265 000	134 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 000	193 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	88 000	98 000	0
Total Tangible Assets	647 000	281 000	98 000	0
Total Fiancial Fixed Assets	8 000	326 000	344 000	362 000
Total Fixed Assets	654 000	607 000	442 000	362 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 236 000	138 000	142 000	83 000
Total Current Assets	5 322 000	5 466 000	6 402 000	4 469 000
Total Assets	5 977 000	6 072 000	6 843 000	4 830 000
Total Equity	1 653 000	1 398 000	1 133 000	1 035 000
Short-Term Group Debt	28 000	28 000	493 000	0
Total Long-Term Debt	52 000	0	0	0
Creditors	765 000	1 100 000	603 000	389 000
Unpaid Taxes	870 000	349 000	566 000	635 000
Dividends	0	0	0	0
Other Current Debt	2 513 000	2 993 000	2 776 000	2 668 000
Total Current Debt	4 272 000	4 674 000	5 710 000	3 795 000
Total Equity and Debt	5 977 000	6 072 000	6 843 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	18,96 %	11,83 %	0,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	7,1 %	3,67 %	2,44 %	−0,03 %
Current Ratio	1,25	1,17	1,12	1,18
Quick Ratio	1,26	1,18	1,13	1,19
Equity Ratio	0,28	0,23	0,17	0,21
Gross Profit Margin	47,58 %	41,39 %	43,78 %	45,56 %