BYGG OG TØMRERMESTER FRODE SCHNEIDER AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	5 439 000	4 588 000	3 683 000
Net Income	173 000	85 000	196 000	150 000
Total Assets	1 531 000	1 217 000	1 095 000	969 000
Total Equity	1 035 000	862 000	777 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	5 439 000	4 588 000	3 683 000
Expenditure	7 714 000	5 332 000	4 340 000	3 487 000
Operating Profit	216 000	106 000	248 000	196 000
Financial Income	6 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	2 000
Earnings Before Tax	222 000	109 000	252 000	198 000
Tax	49 000	24 000	55 000	48 000
Net Income	173 000	85 000	196 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	161 000	4 000	5 000
Total Current Assets	1 404 000	1 056 000	1 091 000	965 000
Total Assets	1 531 000	1 217 000	1 095 000	969 000
Total Retained Equity	935 000	762 000	677 000	481 000
Total Equity	1 035 000	862 000	777 000	581 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	492 000	351 000	317 000	388 000
Total Equity and Debt	1 531 000	1 217 000	1 095 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 930 000	5 439 000	4 588 000	3 683 000
Other Income	0	0	0	0
Revenue	7 930 000	5 439 000	4 588 000	3 683 000
Cost of Goods Sold	6 926 000	4 688 000	3 579 000	2 734 000
Salary Costs	475 000	380 000	516 000	469 000
Depreciation	34 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	7 714 000	5 332 000	4 340 000	3 487 000
Operating Profit	216 000	106 000	248 000	196 000
Financial Income	6 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	173 000	85 000	196 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	161 000	0	0
Total Tangible Assets	127 000	161 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	161 000	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	863 000	981 000	474 000
Total Current Assets	1 404 000	1 056 000	1 091 000	965 000
Total Assets	1 531 000	1 217 000	1 095 000	969 000
Total Equity	1 035 000	862 000	777 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	328 000	234 000	97 000	184 000
Unpaid Taxes	40 000	49 000	114 000	108 000
Dividends	0	0	0	0
Other Current Debt	75 000	51 000	53 000	49 000
Total Current Debt	492 000	351 000	317 000	388 000
Total Equity and Debt	1 531 000	1 217 000	1 095 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	9,86 %	25,23 %	25,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	1,95 %	5,41 %	5,32 %
Current Ratio	2,85	3,01	3,44	2,49
Quick Ratio	2,85	3,01	3,44	2,49
Equity Ratio	0,68	0,71	0,71	0,6
Gross Profit Margin	12,66 %	13,81 %	21,99 %	25,77 %