BYGGMESTER TORGEIR KJELLEMO AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	5 061 000	7 319 000	3 503 000
Net Income	92 000	412 000	301 000	16 000
Total Assets	2 944 000	3 328 000	2 870 000	2 528 000
Total Equity	2 503 000	2 411 000	2 098 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	5 061 000	7 319 000	3 503 000
Expenditure	4 096 000	4 530 000	6 931 000	3 481 000
Operating Profit	119 000	531 000	388 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	118 000	531 000	387 000	21 000
Tax	26 000	119 000	85 000	5 000
Net Income	92 000	412 000	301 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	259 000	201 000	440 000
Total Current Assets	1 220 000	3 069 000	2 668 000	2 088 000
Total Assets	2 944 000	3 328 000	2 870 000	2 528 000
Total Retained Equity	2 285 000	2 193 000	1 880 000	1 679 000
Total Equity	2 503 000	2 411 000	2 098 000	1 897 000
Total Long-Term Debt	25 000	28 000	0	0
Total Current Debt	416 000	890 000	771 000	631 000
Total Equity and Debt	2 944 000	3 328 000	2 870 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 215 000	4 629 000	7 319 000	3 503 000
Other Income	0	433 000	0	0
Revenue	4 215 000	5 061 000	7 319 000	3 503 000
Cost of Goods Sold	2 675 000	3 006 000	4 692 000	1 299 000
Salary Costs	1 047 000	1 111 000	1 616 000	1 507 000
Depreciation	69 000	63 000	273 000	303 000
Impairment	0	0	0	0
Expenditure	4 096 000	4 530 000	6 931 000	3 481 000
Operating Profit	119 000	531 000	388 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	100 000	100 000	0
Net Income	92 000	412 000	301 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	17 000
Real Eastate	1 686 000	171 000	0	0
Machinery and Plant Facilities	0	0	12 000	24 000
Fixtures	38 000	88 000	139 000	399 000
Total Tangible Assets	1 724 000	259 000	151 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 724 000	259 000	201 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	2 774 000	1 767 000	1 747 000
Total Current Assets	1 220 000	3 069 000	2 668 000	2 088 000
Total Assets	2 944 000	3 328 000	2 870 000	2 528 000
Total Equity	2 503 000	2 411 000	2 098 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	28 000	0	0
Creditors	106 000	445 000	210 000	105 000
Unpaid Taxes	153 000	178 000	148 000	314 000
Dividends	0	100 000	100 000	0
Other Current Debt	129 000	126 000	194 000	175 000
Total Current Debt	416 000	890 000	771 000	631 000
Total Equity and Debt	2 944 000	3 328 000	2 870 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	17,09 %	14,35 %	0,84 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,82 %	10,49 %	5,3 %	0,63 %
Current Ratio	2,93	3,45	3,46	3,31
Quick Ratio	2,93	3,45	3,46	3,31
Equity Ratio	0,85	0,72	0,73	0,75
Gross Profit Margin	36,54 %	40,6 %	35,89 %	62,92 %