TEAM BYGG OG ANLEGG AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 689 000	45 630 000	60 230 000	100 996 000
Net Income	1 735 000	3 877 000	3 518 000	4 644 000
Total Assets	63 185 000	58 661 000	37 069 000	27 471 000
Total Equity	9 433 000	8 086 000	4 458 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 689 000	45 630 000	60 230 000	100 996 000
Expenditure	72 410 000	40 676 000	55 622 000	94 862 000
Operating Profit	2 279 000	4 953 000	4 609 000	6 134 000
Financial Income	35 000	35 000	40 000	32 000
Financial Costs	89 000	126 000	69 000	149 000
Financial Balance	−54 000	−91 000	−29 000	−117 000
Earnings Before Tax	2 225 000	4 861 000	4 580 000	6 017 000
Tax	490 000	985 000	1 062 000	1 373 000
Net Income	1 735 000	3 877 000	3 518 000	4 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 000	1 948 000	2 078 000	17 955 000
Total Current Assets	59 923 000	56 713 000	34 991 000	9 516 000
Total Assets	63 185 000	58 661 000	37 069 000	27 471 000
Total Retained Equity	9 401 000	8 055 000	4 428 000	910 000
Total Equity	9 433 000	8 086 000	4 458 000	940 000
Total Long-Term Debt	24 519 000	29 462 000	23 223 000	727 000
Total Current Debt	29 234 000	21 113 000	9 387 000	25 804 000
Total Equity and Debt	63 185 000	58 661 000	37 069 000	27 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 689 000	45 397 000	59 530 000	100 951 000
Other Income	0	233 000	700 000	45 000
Revenue	74 689 000	45 630 000	60 230 000	100 996 000
Cost of Goods Sold	47 938 000	21 110 000	40 149 000	77 094 000
Salary Costs	15 914 000	12 550 000	11 183 000	13 060 000
Depreciation	716 000	809 000	672 000	707 000
Impairment	0	0	0	0
Expenditure	72 410 000	40 676 000	55 622 000	94 862 000
Operating Profit	2 279 000	4 953 000	4 609 000	6 134 000
Financial Income	35 000	35 000	40 000	32 000
Financial Costs	89 000	126 000	69 000	149 000
Financial Balance	−54 000	−91 000	−29 000	−117 000
Dividends	0	0	0	0
Net Income	1 735 000	3 877 000	3 518 000	4 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	923 000	640 000	146 000	150 000
Fixtures	1 905 000	691 000	1 099 000	1 299 000
Total Tangible Assets	2 828 000	1 331 000	1 245 000	1 449 000
Total Fiancial Fixed Assets	434 000	617 000	833 000	16 498 000
Total Fixed Assets	3 262 000	1 948 000	2 078 000	17 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 920 000	788 000	489 000	2 278 000
Total Current Assets	59 923 000	56 713 000	34 991 000	9 516 000
Total Assets	63 185 000	58 661 000	37 069 000	27 471 000
Total Equity	9 433 000	8 086 000	4 458 000	940 000
Short-Term Group Debt	500 000	320 000	0	7 176 000
Total Long-Term Debt	24 519 000	29 462 000	23 223 000	727 000
Creditors	9 940 000	10 959 000	5 326 000	15 029 000
Unpaid Taxes	4 287 000	1 070 000	1 985 000	2 518 000
Dividends	0	0	0	0
Other Current Debt	14 488 000	8 469 000	1 023 000	1 081 000
Total Current Debt	29 234 000	21 113 000	9 387 000	25 804 000
Total Equity and Debt	63 185 000	58 661 000	37 069 000	27 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	47,95 %	78,91 %	494,04 %
Debt-to-Equity Ratio	2,6	3,64	5,21	0,77
Operating Profit Margin	3,05 %	10,85 %	7,65 %	6,07 %
Current Ratio	2,05	2,69	3,73	0,37
Quick Ratio	2,05	2,69	3,73	0,37
Equity Ratio	0,15	0,14	0,12	0,03
Gross Profit Margin	35,82 %	53,74 %	33,34 %	23,67 %