BYGGMEISTER TARJEI KLYVE AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 775 000	1 427 000	2 091 000
Net Income	32 000	60 000	126 000	164 000
Total Assets	976 000	737 000	713 000	607 000
Total Equity	633 000	601 000	541 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 775 000	1 427 000	2 091 000
Expenditure	1 484 000	1 701 000	1 267 000	1 894 000
Operating Profit	39 000	74 000	160 000	196 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	41 000	76 000	162 000	199 000
Tax	9 000	17 000	36 000	34 000
Net Income	32 000	60 000	126 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	943 000	737 000	713 000	607 000
Total Assets	976 000	737 000	713 000	607 000
Total Retained Equity	533 000	501 000	441 000	315 000
Total Equity	633 000	601 000	541 000	415 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	342 000	136 000	172 000	192 000
Total Equity and Debt	976 000	737 000	713 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 775 000	1 427 000	2 091 000
Other Income	0	0	0	0
Revenue	1 522 000	1 775 000	1 427 000	2 091 000
Cost of Goods Sold	505 000	943 000	562 000	1 036 000
Salary Costs	799 000	566 000	554 000	681 000
Depreciation	2 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 701 000	1 267 000	1 894 000
Operating Profit	39 000	74 000	160 000	196 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	32 000	60 000	126 000	164 000

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	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	708 000	642 000	597 000
Total Current Assets	943 000	737 000	713 000	607 000
Total Assets	976 000	737 000	713 000	607 000
Total Equity	633 000	601 000	541 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	157 000	21 000	7 000	20 000
Unpaid Taxes	86 000	72 000	74 000	77 000
Dividends	0	0	0	0
Other Current Debt	91 000	27 000	55 000	60 000
Total Current Debt	342 000	136 000	172 000	192 000
Total Equity and Debt	976 000	737 000	713 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	9,98 %	23,29 %	39,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	4,17 %	11,21 %	9,37 %
Current Ratio	2,76	5,42	4,15	3,16
Quick Ratio	2,76	5,42	4,15	3,16
Equity Ratio	0,65	0,82	0,76	0,68
Gross Profit Margin	66,82 %	46,87 %	60,62 %	50,45 %