BYGGMESTER TØNNES AS

4632 KRISTIANSAND S

Finances

Return on Equity

7,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 007 000	42 851 000	31 545 000	36 274 000
Net Income	771 000	3 806 000	1 679 000	938 000
Total Assets	47 087 000	25 611 000	19 305 000	20 489 000
Total Equity	10 573 000	9 803 000	5 996 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 007 000	42 851 000	31 545 000	36 274 000
Expenditure	52 280 000	39 415 000	28 876 000	34 561 000
Operating Profit	1 726 000	3 435 000	2 668 000	1 713 000
Financial Income	89 000	1 384 000	18 000	19 000
Financial Costs	758 000	307 000	532 000	530 000
Financial Balance	−669 000	1 077 000	−514 000	−511 000
Earnings Before Tax	1 057 000	4 512 000	2 155 000	1 202 000
Tax	287 000	705 000	476 000	264 000
Net Income	771 000	3 806 000	1 679 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 026 000	10 708 000	12 053 000	9 541 000
Total Current Assets	15 061 000	14 903 000	7 252 000	10 948 000
Total Assets	47 087 000	25 611 000	19 305 000	20 489 000
Total Retained Equity	587 000	7 692 000	3 885 000	2 207 000
Total Equity	10 573 000	9 803 000	5 996 000	4 318 000
Total Long-Term Debt	23 905 000	9 159 000	6 500 000	6 963 000
Total Current Debt	12 609 000	6 649 000	6 809 000	9 208 000
Total Equity and Debt	47 087 000	25 611 000	19 305 000	20 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 957 000	42 851 000	31 545 000	36 164 000
Other Income	50 000	0	0	110 000
Revenue	54 007 000	42 851 000	31 545 000	36 274 000
Cost of Goods Sold	34 883 000	23 878 000	17 429 000	22 586 000
Salary Costs	12 127 000	11 642 000	8 662 000	8 849 000
Depreciation	316 000	289 000	191 000	203 000
Impairment	0	0	0	0
Expenditure	52 280 000	39 415 000	28 876 000	34 561 000
Operating Profit	1 726 000	3 435 000	2 668 000	1 713 000
Financial Income	89 000	1 384 000	18 000	19 000
Financial Costs	758 000	307 000	532 000	530 000
Financial Balance	−669 000	1 077 000	−514 000	−511 000
Dividends	0	0	0	0
Net Income	771 000	3 806 000	1 679 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	31 000
Real Eastate	9 758 000	7 163 000	6 798 000	6 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	506 000	313 000	278 000
Total Tangible Assets	10 020 000	7 669 000	7 111 000	7 131 000
Total Fiancial Fixed Assets	22 006 000	3 038 000	4 907 000	2 378 000
Total Fixed Assets	32 026 000	10 708 000	12 053 000	9 541 000
Stock	0	0	0	3 619 000
Total Investments	0	0	0	0
Cash, Bank	935 000	2 480 000	470 000	474 000
Total Current Assets	15 061 000	14 903 000	7 252 000	10 948 000
Total Assets	47 087 000	25 611 000	19 305 000	20 489 000
Total Equity	10 573 000	9 803 000	5 996 000	4 318 000
Short-Term Group Debt	1 217 000	0	0	0
Total Long-Term Debt	23 905 000	9 159 000	6 500 000	6 963 000
Creditors	7 829 000	3 774 000	2 199 000	3 162 000
Unpaid Taxes	2 345 000	1 265 000	1 908 000	2 334 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 057 000	812 000	948 000
Total Current Debt	12 609 000	6 649 000	6 809 000	9 208 000
Total Equity and Debt	47 087 000	25 611 000	19 305 000	20 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	38,82 %	28 %	21,72 %
Debt-to-Equity Ratio	2,26	0,93	1,08	1,61
Operating Profit Margin	3,2 %	8,02 %	8,46 %	4,72 %
Current Ratio	1,19	2,24	1,07	1,19
Quick Ratio	1,19	2,24	1,07	1,96
Equity Ratio	0,22	0,38	0,31	0,21
Gross Profit Margin	35,41 %	44,28 %	44,75 %	37,74 %