INGENIØR BJØRN TYVOLD AS

3234 SANDEFJORD

Finances

Return on Equity

175,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 867 000	207 544 000	159 970 000	115 443 000
Net Income	−27 389 000	−2 017 000	−6 631 000	2 056 000
Total Assets	122 091 000	95 125 000	109 780 000	68 627 000
Total Equity	−15 565 000	11 942 000	13 973 000	18 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 867 000	207 544 000	159 970 000	115 443 000
Expenditure	235 959 000	206 626 000	167 427 000	111 917 000
Operating Profit	−31 092 000	918 000	−7 458 000	3 525 000
Financial Income	−964 000	−60 000	−206 000	−57 000
Financial Costs	2 400 000	3 396 000	855 000	798 000
Financial Balance	−3 364 000	−3 456 000	−1 061 000	−855 000
Earnings Before Tax	−34 456 000	−2 537 000	−8 519 000	2 670 000
Tax	−7 067 000	−521 000	−1 888 000	613 000
Net Income	−27 389 000	−2 017 000	−6 631 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 954 000	27 573 000	23 514 000	26 842 000
Total Current Assets	91 137 000	67 552 000	86 266 000	41 786 000
Total Assets	122 091 000	95 125 000	109 780 000	68 627 000
Total Retained Equity	−16 402 000	6 105 000	7 035 000	12 043 000
Total Equity	−15 565 000	11 942 000	13 973 000	18 170 000
Total Long-Term Debt	28 106 000	29 368 000	26 168 000	15 390 000
Total Current Debt	109 550 000	53 815 000	69 639 000	35 068 000
Total Equity and Debt	122 091 000	95 125 000	109 780 000	68 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 627 000	207 118 000	159 035 000	115 219 000
Other Income	240 000	426 000	935 000	224 000
Revenue	204 867 000	207 544 000	159 970 000	115 443 000
Cost of Goods Sold	159 633 000	139 781 000	109 769 000	65 940 000
Salary Costs	56 806 000	50 865 000	44 380 000	34 170 000
Depreciation	3 188 000	2 997 000	2 304 000	1 796 000
Impairment	0	0	0	0
Expenditure	235 959 000	206 626 000	167 427 000	111 917 000
Operating Profit	−31 092 000	918 000	−7 458 000	3 525 000
Financial Income	−964 000	−60 000	−206 000	−57 000
Financial Costs	2 400 000	3 396 000	855 000	798 000
Financial Balance	−3 364 000	−3 456 000	−1 061 000	−855 000
Dividends	0	0	0	0
Net Income	−27 389 000	−2 017 000	−6 631 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 419 000	1 185 000	516 000	0
Real Eastate	12 213 000	12 124 000	11 847 000	16 751 000
Machinery and Plant Facilities	3 939 000	4 412 000	3 030 000	3 169 000
Fixtures	6 276 000	7 155 000	5 339 000	3 558 000
Total Tangible Assets	22 428 000	23 691 000	20 216 000	23 479 000
Total Fiancial Fixed Assets	107 000	2 697 000	2 782 000	3 363 000
Total Fixed Assets	30 954 000	27 573 000	23 514 000	26 842 000
Stock	62 168 000	26 790 000	56 327 000	2 506 000
Total Investments	0	0	0	0
Cash, Bank	3 066 000	2 170 000	12 168 000	8 267 000
Total Current Assets	91 137 000	67 552 000	86 266 000	41 786 000
Total Assets	122 091 000	95 125 000	109 780 000	68 627 000
Total Equity	−15 565 000	11 942 000	13 973 000	18 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 106 000	29 368 000	26 168 000	15 390 000
Creditors	29 192 000	20 019 000	17 466 000	23 202 000
Unpaid Taxes	6 662 000	9 898 000	8 411 000	5 279 000
Dividends	0	0	0	0
Other Current Debt	18 325 000	7 298 000	12 156 000	6 551 000
Total Current Debt	109 550 000	53 815 000	69 639 000	35 068 000
Total Equity and Debt	122 091 000	95 125 000	109 780 000	68 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,97 %	−16,89 %	−47,46 %	11,32 %
Debt-to-Equity Ratio	−1,81	2,46	1,87	0,85
Operating Profit Margin	−15,18 %	0,44 %	−4,66 %	3,05 %
Current Ratio	0,83	1,26	1,24	1,19
Quick Ratio	1,92	2,5	6,48	1,28
Equity Ratio	−0,13	0,13	0,13	0,26
Gross Profit Margin	22,08 %	32,65 %	31,38 %	42,88 %