BYGGMESTER KIM THORE HOLTAN AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 736 000	7 317 000	5 798 000	5 636 000
Net Income	327 000	494 000	142 000	117 000
Total Assets	3 167 000	3 062 000	2 390 000	2 534 000
Total Equity	2 007 000	1 680 000	1 486 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 736 000	7 317 000	5 798 000	5 636 000
Expenditure	9 310 000	6 680 000	5 608 000	5 477 000
Operating Profit	425 000	637 000	190 000	159 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	5 000	8 000	10 000
Financial Balance	−3 000	−4 000	−7 000	−9 000
Earnings Before Tax	422 000	633 000	183 000	151 000
Tax	95 000	139 000	40 000	33 000
Net Income	327 000	494 000	142 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	471 000	615 000	713 000
Total Current Assets	2 625 000	2 590 000	1 775 000	1 821 000
Total Assets	3 167 000	3 062 000	2 390 000	2 534 000
Total Retained Equity	1 907 000	1 580 000	1 386 000	1 244 000
Total Equity	2 007 000	1 680 000	1 486 000	1 344 000
Total Long-Term Debt	35 000	54 000	127 000	197 000
Total Current Debt	1 125 000	1 328 000	777 000	993 000
Total Equity and Debt	3 167 000	3 062 000	2 390 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 696 000	7 317 000	5 798 000	5 636 000
Other Income	39 000	0	0	0
Revenue	9 736 000	7 317 000	5 798 000	5 636 000
Cost of Goods Sold	6 266 000	3 689 000	2 749 000	2 640 000
Salary Costs	1 797 000	1 900 000	1 773 000	1 825 000
Depreciation	111 000	111 000	139 000	156 000
Impairment	0	0	0	0
Expenditure	9 310 000	6 680 000	5 608 000	5 477 000
Operating Profit	425 000	637 000	190 000	159 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	5 000	8 000	10 000
Financial Balance	−3 000	−4 000	−7 000	−9 000
Dividends	0	300 000	0	0
Net Income	327 000	494 000	142 000	117 000

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	19 000	24 000	30 000
Fixtures	363 000	426 000	532 000	592 000
Total Tangible Assets	363 000	445 000	556 000	622 000
Total Fiancial Fixed Assets	180 000	27 000	59 000	91 000
Total Fixed Assets	543 000	471 000	615 000	713 000
Stock	349 000	291 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 520 000	1 008 000	1 348 000
Total Current Assets	2 625 000	2 590 000	1 775 000	1 821 000
Total Assets	3 167 000	3 062 000	2 390 000	2 534 000
Total Equity	2 007 000	1 680 000	1 486 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	54 000	127 000	197 000
Creditors	505 000	406 000	178 000	443 000
Unpaid Taxes	168 000	257 000	239 000	220 000
Dividends	0	300 000	0	0
Other Current Debt	354 000	218 000	312 000	287 000
Total Current Debt	1 125 000	1 328 000	777 000	993 000
Total Equity and Debt	3 167 000	3 062 000	2 390 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	29,4 %	9,56 %	8,71 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,15
Operating Profit Margin	4,37 %	8,71 %	3,28 %	2,82 %
Current Ratio	2,33	1,95	2,28	1,83
Quick Ratio	3,38	2,5	2,44	1,83
Equity Ratio	0,63	0,55	0,62	0,53
Gross Profit Margin	35,64 %	49,58 %	52,59 %	53,16 %