TAKSTMANN OG BYGGMESTER THOMAS HJELLE AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	890 000	743 000	950 000	1 406 000
Net Income	0	378 000	381 000	31 000
Total Assets	776 000	476 000	669 000	437 000
Total Equity	437 000	437 000	440 000	58 000

Income (NOK)	2021	2020	2019	2018
Revenue	890 000	743 000	950 000	1 406 000
Expenditure	876 000	260 000	456 000	1 351 000
Operating Profit	14 000	483 000	493 000	54 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	3 000	6 000
Financial Balance	−14 000	−3 000	−3 000	−6 000
Earnings Before Tax	0	480 000	490 000	49 000
Tax	0	102 000	109 000	18 000
Net Income	0	378 000	381 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	25 000
Total Current Assets	776 000	476 000	669 000	412 000
Total Assets	776 000	476 000	669 000	437 000
Total Retained Equity	419 000	419 000	422 000	40 000
Total Equity	437 000	437 000	440 000	58 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	339 000	38 000	230 000	338 000
Total Equity and Debt	776 000	476 000	669 000	437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	890 000	743 000	950 000	1 406 000
Other Income	0	0	0	0
Revenue	890 000	743 000	950 000	1 406 000
Cost of Goods Sold	19 000	24 000	55 000	457 000
Salary Costs	747 000	0	184 000	698 000
Depreciation	0	0	25 000	76 000
Impairment	0	0	0	0
Expenditure	876 000	260 000	456 000	1 351 000
Operating Profit	14 000	483 000	493 000	54 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	3 000	6 000
Financial Balance	−14 000	−3 000	−3 000	−6 000
Dividends	0	380 000	0	0
Net Income	0	378 000	381 000	31 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	293 000	307 000	60 000
Total Current Assets	776 000	476 000	669 000	412 000
Total Assets	776 000	476 000	669 000	437 000
Total Equity	437 000	437 000	440 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	0	−245 000	0	−14 000
Unpaid Taxes	90 000	28 000	95 000	148 000
Dividends	0	380 000	0	0
Other Current Debt	249 000	152 000	26 000	186 000
Total Current Debt	339 000	38 000	230 000	338 000
Total Equity and Debt	776 000	476 000	669 000	437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	86,5 %	86,59 %	53,45 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	1,57 %	65,01 %	51,89 %	3,84 %
Current Ratio	2,29	12,53	2,91	1,22
Quick Ratio	2,29	12,53	2,91	1,22
Equity Ratio	0,56	0,92	0,66	0,13
Gross Profit Margin	97,87 %	96,77 %	94,21 %	67,5 %