BYGGMESTER TOR LARSEN AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

112,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	2 369 000	2 148 000	2 188 000
Net Income	89 000	85 000	85 000	−83 000
Total Assets	374 000	585 000	334 000	473 000
Total Equity	79 000	−10 000	−96 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	2 369 000	2 148 000	2 188 000
Expenditure	1 221 000	2 235 000	2 003 000	2 243 000
Operating Profit	142 000	134 000	145 000	−54 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	36 000	53 000
Financial Balance	−27 000	−25 000	−36 000	−53 000
Earnings Before Tax	115 000	110 000	109 000	−106 000
Tax	25 000	24 000	24 000	−23 000
Net Income	89 000	85 000	85 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	102 000	133 000	152 000
Total Current Assets	309 000	483 000	201 000	321 000
Total Assets	374 000	585 000	334 000	473 000
Total Retained Equity	−171 000	−260 000	−346 000	−431 000
Total Equity	79 000	−10 000	−96 000	−181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	595 000	430 000	653 000
Total Equity and Debt	374 000	585 000	334 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	2 369 000	2 148 000	2 188 000
Other Income	369 000	0	0	0
Revenue	1 362 000	2 369 000	2 148 000	2 188 000
Cost of Goods Sold	641 000	1 191 000	1 008 000	1 128 000
Salary Costs	312 000	541 000	495 000	561 000
Depreciation	0	7 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 221 000	2 235 000	2 003 000	2 243 000
Operating Profit	142 000	134 000	145 000	−54 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	36 000	53 000
Financial Balance	−27 000	−25 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	89 000	85 000	85 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	90 000	114 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	19 000	13 000
Total Tangible Assets	0	12 000	19 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	102 000	133 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	63 000	58 000	47 000
Total Current Assets	309 000	483 000	201 000	321 000
Total Assets	374 000	585 000	334 000	473 000
Total Equity	79 000	−10 000	−96 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	249 000	51 000	134 000
Unpaid Taxes	58 000	42 000	96 000	93 000
Dividends	0	0	0	0
Other Current Debt	141 000	70 000	84 000	175 000
Total Current Debt	295 000	595 000	430 000	653 000
Total Equity and Debt	374 000	585 000	334 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,66 %	−850 %	−88,54 %	45,86 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,43 %	5,66 %	6,75 %	−2,47 %
Current Ratio	1,05	0,81	0,47	0,49
Quick Ratio	1,05	0,81	0,47	0,49
Equity Ratio	0,21	−0,02	−0,29	−0,38
Gross Profit Margin	52,94 %	49,73 %	53,07 %	48,45 %