BYGGMESTER OG TAKSTINGENIØR THOR JOHANSEN AS

3262 LARVIK

Finances

Return on Equity

103,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 357 000	33 308 000	29 516 000	53 635 000
Net Income	5 543 000	4 693 000	2 170 000	3 611 000
Total Assets	16 551 000	13 475 000	8 799 000	10 390 000
Total Equity	5 331 000	5 787 000	4 094 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 357 000	33 308 000	29 516 000	53 635 000
Expenditure	25 293 000	27 289 000	26 838 000	49 276 000
Operating Profit	7 064 000	6 019 000	2 679 000	4 359 000
Financial Income	40 000	0	83 000	218 000
Financial Costs	0	1 000	1 000	0
Financial Balance	40 000	−1 000	82 000	218 000
Earnings Before Tax	7 104 000	6 018 000	2 761 000	4 577 000
Tax	1 560 000	1 325 000	591 000	966 000
Net Income	5 543 000	4 693 000	2 170 000	3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	3 868 000	517 000	1 322 000
Total Current Assets	14 413 000	9 607 000	8 282 000	9 068 000
Total Assets	16 551 000	13 475 000	8 799 000	10 390 000
Total Retained Equity	4 981 000	5 437 000	3 744 000	3 174 000
Total Equity	5 331 000	5 787 000	4 094 000	3 524 000
Total Long-Term Debt	112 000	78 000	38 000	34 000
Total Current Debt	11 108 000	7 609 000	4 667 000	6 832 000
Total Equity and Debt	16 551 000	13 475 000	8 799 000	10 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 161 000	33 308 000	29 374 000	53 632 000
Other Income	196 000	0	142 000	3 000
Revenue	32 357 000	33 308 000	29 516 000	53 635 000
Cost of Goods Sold	13 243 000	16 532 000	16 555 000	34 701 000
Salary Costs	8 957 000	7 968 000	7 405 000	7 339 000
Depreciation	413 000	133 000	113 000	300 000
Impairment	0	0	0	0
Expenditure	25 293 000	27 289 000	26 838 000	49 276 000
Operating Profit	7 064 000	6 019 000	2 679 000	4 359 000
Financial Income	40 000	0	83 000	218 000
Financial Costs	0	1 000	1 000	0
Financial Balance	40 000	−1 000	82 000	218 000
Dividends	6 000 000	2 000 000	1 600 000	2 700 000
Net Income	5 543 000	4 693 000	2 170 000	3 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 916 000	1 415 000	185 000	1 005 000
Total Tangible Assets	1 916 000	1 415 000	185 000	1 005 000
Total Fiancial Fixed Assets	222 000	2 453 000	331 000	317 000
Total Fixed Assets	2 138 000	3 868 000	517 000	1 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 711 000	5 313 000	6 165 000	5 607 000
Total Current Assets	14 413 000	9 607 000	8 282 000	9 068 000
Total Assets	16 551 000	13 475 000	8 799 000	10 390 000
Total Equity	5 331 000	5 787 000	4 094 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	78 000	38 000	34 000
Creditors	1 415 000	2 394 000	839 000	1 606 000
Unpaid Taxes	1 240 000	1 126 000	980 000	819 000
Dividends	6 000 000	2 000 000	1 600 000	2 700 000
Other Current Debt	6 926 000	2 805 000	2 260 000	3 429 000
Total Current Debt	11 108 000	7 609 000	4 667 000	6 832 000
Total Equity and Debt	16 551 000	13 475 000	8 799 000	10 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,98 %	81,1 %	53 %	102,47 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	21,83 %	18,07 %	9,08 %	8,13 %
Current Ratio	1,3	1,26	1,77	1,33
Quick Ratio	1,3	1,26	1,77	1,33
Equity Ratio	0,32	0,43	0,47	0,34
Gross Profit Margin	59,07 %	50,37 %	43,91 %	35,3 %