BYGGMESTER TB MYDLAND AS

4380 HAUGE I DALANE

Finances

Return on Equity

491,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 481 000	8 678 000	8 513 000	7 755 000
Net Income	703 000	310 000	603 000	−125 000
Total Assets	2 445 000	1 305 000	1 731 000	1 031 000
Total Equity	143 000	184 000	−125 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 481 000	8 678 000	8 513 000	7 755 000
Expenditure	10 579 000	8 328 000	7 858 000	7 818 000
Operating Profit	901 000	350 000	655 000	−65 000
Financial Income	7 000	0	0	0
Financial Costs	27 000	40 000	51 000	60 000
Financial Balance	−20 000	−40 000	−51 000	−60 000
Earnings Before Tax	881 000	310 000	603 000	−125 000
Tax	179 000	0	0	0
Net Income	703 000	310 000	603 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	72 000	20 000	27 000
Total Current Assets	2 304 000	1 233 000	1 711 000	1 004 000
Total Assets	2 445 000	1 305 000	1 731 000	1 031 000
Total Retained Equity	103 000	144 000	−165 000	−768 000
Total Equity	143 000	184 000	−125 000	−728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 302 000	1 121 000	1 856 000	1 759 000
Total Equity and Debt	2 445 000	1 305 000	1 731 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 481 000	8 678 000	8 513 000	7 755 000
Other Income	0	0	0	0
Revenue	11 481 000	8 678 000	8 513 000	7 755 000
Cost of Goods Sold	6 964 000	5 040 000	4 891 000	4 644 000
Salary Costs	2 968 000	2 795 000	2 530 000	2 376 000
Depreciation	6 000	5 000	7 000	23 000
Impairment	0	0	0	0
Expenditure	10 579 000	8 328 000	7 858 000	7 818 000
Operating Profit	901 000	350 000	655 000	−65 000
Financial Income	7 000	0	0	0
Financial Costs	27 000	40 000	51 000	60 000
Financial Balance	−20 000	−40 000	−51 000	−60 000
Dividends	744 000	0	0	0
Net Income	703 000	310 000	603 000	−125 000

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	0	0	0	2 000
Fixtures	37 000	15 000	20 000	25 000
Total Tangible Assets	37 000	15 000	20 000	27 000
Total Fiancial Fixed Assets	104 000	57 000	0	0
Total Fixed Assets	141 000	72 000	20 000	27 000
Stock	646 000	581 000	440 000	347 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	452 000	100 000	70 000	81 000
Total Current Assets	2 304 000	1 233 000	1 711 000	1 004 000
Total Assets	2 445 000	1 305 000	1 731 000	1 031 000
Total Equity	143 000	184 000	−125 000	−728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	657 000	420 000	680 000	853 000
Unpaid Taxes	368 000	208 000	276 000	403 000
Dividends	744 000	0	0	0
Other Current Debt	498 000	473 000	434 000	399 000
Total Current Debt	2 302 000	1 121 000	1 856 000	1 759 000
Total Equity and Debt	2 445 000	1 305 000	1 731 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,61 %	168,48 %	−482,4 %	17,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,85 %	4,03 %	7,69 %	−0,84 %
Current Ratio	1	1,1	0,92	0,57
Quick Ratio	1,39	2,28	1,21	0,71
Equity Ratio	0,06	0,14	−0,07	−0,71
Gross Profit Margin	39,34 %	41,92 %	42,55 %	40,12 %