BYGGMESTER TORE JOHANSEN AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 901 000	8 466 000	8 798 000	6 656 000
Net Income	338 000	560 000	529 000	329 000
Total Assets	4 636 000	4 882 000	3 918 000	3 436 000
Total Equity	3 263 000	2 925 000	2 365 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 901 000	8 466 000	8 798 000	6 656 000
Expenditure	8 388 000	7 722 000	8 105 000	6 228 000
Operating Profit	512 000	744 000	693 000	429 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	79 000	7 000	8 000	7 000
Financial Balance	−78 000	−7 000	−6 000	−5 000
Earnings Before Tax	434 000	738 000	687 000	424 000
Tax	96 000	178 000	158 000	95 000
Net Income	338 000	560 000	529 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	53 000	84 000	115 000
Total Current Assets	4 397 000	4 828 000	3 834 000	3 322 000
Total Assets	4 636 000	4 882 000	3 918 000	3 436 000
Total Retained Equity	3 163 000	2 825 000	2 265 000	1 736 000
Total Equity	3 263 000	2 925 000	2 365 000	1 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 373 000	1 957 000	1 553 000	1 600 000
Total Equity and Debt	4 636 000	4 882 000	3 918 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 901 000	8 466 000	8 798 000	6 656 000
Other Income	0	0	0	0
Revenue	8 901 000	8 466 000	8 798 000	6 656 000
Cost of Goods Sold	5 460 000	4 797 000	5 485 000	4 116 000
Salary Costs	2 129 000	2 135 000	1 956 000	1 556 000
Depreciation	20 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	8 388 000	7 722 000	8 105 000	6 228 000
Operating Profit	512 000	744 000	693 000	429 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	79 000	7 000	8 000	7 000
Financial Balance	−78 000	−7 000	−6 000	−5 000
Dividends	0	0	0	200 000
Net Income	338 000	560 000	529 000	329 000

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	5 000	9 000	13 000	16 000
Fixtures	219 000	9 000	15 000	21 000
Total Tangible Assets	224 000	18 000	28 000	37 000
Total Fiancial Fixed Assets	15 000	36 000	56 000	77 000
Total Fixed Assets	239 000	53 000	84 000	115 000
Stock	0	0	0	0
Total Investments	927 000	1 000 000	0	0
Cash, Bank	2 980 000	3 225 000	2 685 000	2 297 000
Total Current Assets	4 397 000	4 828 000	3 834 000	3 322 000
Total Assets	4 636 000	4 882 000	3 918 000	3 436 000
Total Equity	3 263 000	2 925 000	2 365 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	1 036 000	491 000	855 000
Unpaid Taxes	391 000	309 000	297 000	166 000
Dividends	0	0	0	200 000
Other Current Debt	446 000	434 000	607 000	284 000
Total Current Debt	1 373 000	1 957 000	1 553 000	1 600 000
Total Equity and Debt	4 636 000	4 882 000	3 918 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	19,15 %	22,37 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	8,79 %	7,88 %	6,45 %
Current Ratio	3,2	2,47	2,47	2,08
Quick Ratio	3,2	2,47	2,47	2,08
Equity Ratio	0,7	0,6	0,6	0,53
Gross Profit Margin	38,66 %	43,34 %	37,66 %	38,16 %