BYGGMESTER TERJE ROGNE AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	5 133 000	4 116 000	4 109 000
Net Income	182 000	250 000	222 000	66 000
Total Assets	2 920 000	2 740 000	2 671 000	2 204 000
Total Equity	2 239 000	2 057 000	1 807 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	5 133 000	4 116 000	4 109 000
Expenditure	4 225 000	4 811 000	3 834 000	4 025 000
Operating Profit	229 000	321 000	283 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	229 000	321 000	284 000	85 000
Tax	47 000	71 000	62 000	19 000
Net Income	182 000	250 000	222 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	22 000	41 000
Total Current Assets	2 910 000	2 725 000	2 649 000	2 163 000
Total Assets	2 920 000	2 740 000	2 671 000	2 204 000
Total Retained Equity	2 209 000	2 027 000	1 777 000	1 555 000
Total Equity	2 239 000	2 057 000	1 807 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	683 000	864 000	619 000
Total Equity and Debt	2 920 000	2 740 000	2 671 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	5 133 000	4 116 000	4 109 000
Other Income	0	0	0	0
Revenue	4 454 000	5 133 000	4 116 000	4 109 000
Cost of Goods Sold	2 225 000	2 916 000	1 912 000	2 027 000
Salary Costs	1 638 000	1 556 000	1 593 000	1 664 000
Depreciation	5 000	7 000	20 000	33 000
Impairment	0	0	0	0
Expenditure	4 225 000	4 811 000	3 834 000	4 025 000
Operating Profit	229 000	321 000	283 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	182 000	250 000	222 000	66 000

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	10 000	13 000	15 000	25 000
Fixtures	0	3 000	7 000	16 000
Total Tangible Assets	10 000	15 000	22 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	22 000	41 000
Stock	43 000	0	35 000	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 143 000	1 869 000	1 787 000
Total Current Assets	2 910 000	2 725 000	2 649 000	2 163 000
Total Assets	2 920 000	2 740 000	2 671 000	2 204 000
Total Equity	2 239 000	2 057 000	1 807 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	239 000	265 000	202 000
Unpaid Taxes	98 000	181 000	353 000	206 000
Dividends	0	0	0	0
Other Current Debt	192 000	192 000	183 000	192 000
Total Current Debt	681 000	683 000	864 000	619 000
Total Equity and Debt	2 920 000	2 740 000	2 671 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	12,15 %	12,29 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	6,25 %	6,88 %	2,07 %
Current Ratio	4,27	3,99	3,07	3,49
Quick Ratio	4,56	3,99	3,2	3,49
Equity Ratio	0,77	0,75	0,68	0,72
Gross Profit Margin	50,04 %	43,19 %	53,55 %	50,67 %