BYGGMESTERFIRMA ANDERSEN & KRISTIANSEN AS

3280 TJODALYNG

Finances

Return on Equity

−57,74 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 534 000	48 328 000	34 750 000	32 742 000
Net Income	−1 928 000	757 000	335 000	1 646 000
Total Assets	15 580 000	12 868 000	9 563 000	9 469 000
Total Equity	3 339 000	5 266 000	4 510 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 534 000	48 328 000	34 750 000	32 742 000
Expenditure	55 947 000	47 474 000	34 247 000	30 605 000
Operating Profit	−2 413 000	855 000	503 000	2 136 000
Financial Income	117 000	150 000	0	1 000
Financial Costs	203 000	75 000	51 000	28 000
Financial Balance	−86 000	75 000	−51 000	−27 000
Earnings Before Tax	−2 500 000	930 000	452 000	2 110 000
Tax	−572 000	173 000	117 000	464 000
Net Income	−1 928 000	757 000	335 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 174 000	3 155 000	3 739 000	2 780 000
Total Current Assets	11 406 000	9 713 000	5 824 000	6 689 000
Total Assets	15 580 000	12 868 000	9 563 000	9 469 000
Total Retained Equity	3 239 000	5 166 000	4 410 000	4 075 000
Total Equity	3 339 000	5 266 000	4 510 000	4 175 000
Total Long-Term Debt	850 000	100 000	300 000	500 000
Total Current Debt	11 391 000	7 501 000	4 753 000	4 794 000
Total Equity and Debt	15 580 000	12 868 000	9 563 000	9 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 473 000	48 325 000	34 704 000	32 692 000
Other Income	61 000	3 000	46 000	49 000
Revenue	53 534 000	48 328 000	34 750 000	32 742 000
Cost of Goods Sold	39 410 000	32 107 000	21 043 000	18 856 000
Salary Costs	12 011 000	10 798 000	9 623 000	8 895 000
Depreciation	318 000	350 000	290 000	260 000
Impairment	0	0	0	0
Expenditure	55 947 000	47 474 000	34 247 000	30 605 000
Operating Profit	−2 413 000	855 000	503 000	2 136 000
Financial Income	117 000	150 000	0	1 000
Financial Costs	203 000	75 000	51 000	28 000
Financial Balance	−86 000	75 000	−51 000	−27 000
Dividends	0	0	0	0
Net Income	−1 928 000	757 000	335 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	231 000	104 000	105 000
Real Eastate	0	0	885 000	0
Machinery and Plant Facilities	311 000	769 000	926 000	905 000
Fixtures	164 000	0	0	0
Total Tangible Assets	475 000	769 000	1 811 000	905 000
Total Fiancial Fixed Assets	2 896 000	2 155 000	1 824 000	1 771 000
Total Fixed Assets	4 174 000	3 155 000	3 739 000	2 780 000
Stock	2 383 000	885 000	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	875 000	1 140 000	1 833 000
Total Current Assets	11 406 000	9 713 000	5 824 000	6 689 000
Total Assets	15 580 000	12 868 000	9 563 000	9 469 000
Total Equity	3 339 000	5 266 000	4 510 000	4 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	100 000	300 000	500 000
Creditors	6 059 000	4 200 000	1 352 000	1 918 000
Unpaid Taxes	1 834 000	1 611 000	1 956 000	1 482 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	1 390 000	1 329 000	937 000
Total Current Debt	11 391 000	7 501 000	4 753 000	4 794 000
Total Equity and Debt	15 580 000	12 868 000	9 563 000	9 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,74 %	14,38 %	7,43 %	39,43 %
Debt-to-Equity Ratio	0,25	0,02	0,07	0,12
Operating Profit Margin	−4,51 %	1,77 %	1,45 %	6,52 %
Current Ratio	1	1,29	1,23	1,4
Quick Ratio	1,27	1,47	1,23	1,4
Equity Ratio	0,21	0,41	0,47	0,44
Gross Profit Margin	26,38 %	33,56 %	39,44 %	42,41 %