BYGG-TEMA AS

9300 FINNSNES

Finances

Return on Equity

34,18 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 001 000	96 492 000	97 244 000	83 925 000
Net Income	7 412 000	2 658 000	3 451 000	1 561 000
Total Assets	45 974 000	41 038 000	28 689 000	30 537 000
Total Equity	21 684 000	17 272 000	14 615 000	11 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 001 000	96 492 000	97 244 000	83 925 000
Expenditure	96 026 000	92 915 000	92 693 000	82 049 000
Operating Profit	9 975 000	3 576 000	4 550 000	2 153 000
Financial Income	0	22 000	0	4 000
Financial Costs	263 000	126 000	125 000	156 000
Financial Balance	−263 000	−104 000	−125 000	−152 000
Earnings Before Tax	9 712 000	3 472 000	4 425 000	2 001 000
Tax	2 301 000	815 000	974 000	440 000
Net Income	7 412 000	2 658 000	3 451 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	6 808 000	4 138 000	4 283 000
Total Current Assets	40 222 000	34 230 000	24 551 000	26 255 000
Total Assets	45 974 000	41 038 000	28 689 000	30 537 000
Total Retained Equity	21 584 000	17 172 000	14 515 000	11 663 000
Total Equity	21 684 000	17 272 000	14 615 000	11 763 000
Total Long-Term Debt	2 792 000	3 175 000	674 000	849 000
Total Current Debt	21 497 000	20 591 000	13 401 000	17 925 000
Total Equity and Debt	45 974 000	41 038 000	28 689 000	30 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 502 000	95 734 000	96 253 000	83 350 000
Other Income	499 000	758 000	991 000	575 000
Revenue	106 001 000	96 492 000	97 244 000	83 925 000
Cost of Goods Sold	59 179 000	61 324 000	65 251 000	58 465 000
Salary Costs	22 934 000	20 097 000	17 192 000	15 055 000
Depreciation	1 456 000	1 599 000	1 436 000	1 317 000
Impairment	0	0	0	0
Expenditure	96 026 000	92 915 000	92 693 000	82 049 000
Operating Profit	9 975 000	3 576 000	4 550 000	2 153 000
Financial Income	0	22 000	0	4 000
Financial Costs	263 000	126 000	125 000	156 000
Financial Balance	−263 000	−104 000	−125 000	−152 000
Dividends	3 000 000	0	600 000	0
Net Income	7 412 000	2 658 000	3 451 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 022 000	3 027 000	110 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 730 000	3 781 000	4 028 000	3 993 000
Total Tangible Assets	5 752 000	6 808 000	4 138 000	4 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 752 000	6 808 000	4 138 000	4 283 000
Stock	1 484 000	1 911 000	1 065 000	828 000
Total Investments	0	0	0	0
Cash, Bank	8 271 000	4 702 000	708 000	2 929 000
Total Current Assets	40 222 000	34 230 000	24 551 000	26 255 000
Total Assets	45 974 000	41 038 000	28 689 000	30 537 000
Total Equity	21 684 000	17 272 000	14 615 000	11 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	3 175 000	674 000	849 000
Creditors	9 279 000	11 088 000	6 465 000	14 182 000
Unpaid Taxes	4 802 000	5 543 000	3 525 000	1 721 000
Dividends	3 000 000	0	600 000	0
Other Current Debt	2 116 000	3 098 000	1 679 000	1 565 000
Total Current Debt	21 497 000	20 591 000	13 401 000	17 925 000
Total Equity and Debt	45 974 000	41 038 000	28 689 000	30 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	15,39 %	23,61 %	13,27 %
Debt-to-Equity Ratio	0,13	0,18	0,05	0,07
Operating Profit Margin	9,41 %	3,71 %	4,68 %	2,57 %
Current Ratio	1,87	1,66	1,83	1,46
Quick Ratio	2,01	1,83	1,99	1,54
Equity Ratio	0,47	0,42	0,51	0,39
Gross Profit Margin	44,17 %	36,45 %	32,9 %	30,34 %