BYGGMESTER BJØRN ANDRE TVETER AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	3 726 000	1 011 000	9 250 000
Net Income	−510 000	150 000	−404 000	1 814 000
Total Assets	3 422 000	4 219 000	3 937 000	4 243 000
Total Equity	1 898 000	2 407 000	2 258 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	3 726 000	1 011 000	9 250 000
Expenditure	1 193 000	3 430 000	1 391 000	863 000
Operating Profit	−423 000	297 000	−439 000	2 492 000
Financial Income	2 000	3 000	19 000	3 000
Financial Costs	78 000	108 000	95 000	170 000
Financial Balance	−76 000	−105 000	−76 000	−167 000
Earnings Before Tax	−499 000	192 000	−516 000	2 326 000
Tax	10 000	42 000	−112 000	512 000
Net Income	−510 000	150 000	−404 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	210 000	293 000	129 000
Total Current Assets	3 295 000	4 009 000	3 644 000	4 114 000
Total Assets	3 422 000	4 219 000	3 937 000	4 243 000
Total Retained Equity	1 622 000	2 131 000	1 981 000	2 385 000
Total Equity	1 898 000	2 407 000	2 258 000	2 661 000
Total Long-Term Debt	1 181 000	1 221 000	1 250 000	0
Total Current Debt	344 000	590 000	429 000	1 581 000
Total Equity and Debt	3 422 000	4 219 000	3 937 000	4 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	3 726 000	1 009 000	9 250 000
Other Income	0	0	2 000	0
Revenue	771 000	3 726 000	1 011 000	9 250 000
Cost of Goods Sold	17 000	2 270 000	416 000	284 000
Salary Costs	842 000	884 000	627 000	187 000
Depreciation	72 000	79 000	62 000	25 000
Impairment	0	0	0	0
Expenditure	1 193 000	3 430 000	1 391 000	863 000
Operating Profit	−423 000	297 000	−439 000	2 492 000
Financial Income	2 000	3 000	19 000	3 000
Financial Costs	78 000	108 000	95 000	170 000
Financial Balance	−76 000	−105 000	−76 000	−167 000
Dividends	0	0	0	0
Net Income	−510 000	150 000	−404 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	14 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	200 000	278 000	73 000
Total Tangible Assets	127 000	200 000	278 000	73 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	127 000	210 000	293 000	129 000
Stock	1 388 000	1 388 000	1 342 000	30 000
Total Investments	0	0	0	0
Cash, Bank	640 000	1 734 000	1 488 000	3 900 000
Total Current Assets	3 295 000	4 009 000	3 644 000	4 114 000
Total Assets	3 422 000	4 219 000	3 937 000	4 243 000
Total Equity	1 898 000	2 407 000	2 258 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	1 221 000	1 250 000	0
Creditors	39 000	156 000	97 000	475 000
Unpaid Taxes	186 000	60 000	85 000	143 000
Dividends	0	0	0	0
Other Current Debt	118 000	336 000	247 000	405 000
Total Current Debt	344 000	590 000	429 000	1 581 000
Total Equity and Debt	3 422 000	4 219 000	3 937 000	4 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	6,23 %	−17,89 %	68,17 %
Debt-to-Equity Ratio	0,62	0,51	0,55	0
Operating Profit Margin	−54,86 %	7,97 %	−43,42 %	26,94 %
Current Ratio	9,58	6,79	8,49	2,6
Quick Ratio	−3,16	−5,02	−3,99	2,65
Equity Ratio	0,55	0,57	0,57	0,63
Gross Profit Margin	97,8 %	39,08 %	58,85 %	96,93 %