TØRVIKBYGD BYGGSERVICE AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	4 188 000	5 790 000	5 112 000
Net Income	88 000	−114 000	326 000	−302 000
Total Assets	1 135 000	1 141 000	1 505 000	1 093 000
Total Equity	467 000	379 000	680 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	4 188 000	5 790 000	5 112 000
Expenditure	5 910 000	4 302 000	5 451 000	5 417 000
Operating Profit	89 000	−113 000	340 000	−305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	88 000	−114 000	340 000	−305 000
Tax	0	0	14 000	−3 000
Net Income	88 000	−114 000	326 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	92 000	109 000	85 000
Total Current Assets	1 081 000	1 049 000	1 395 000	1 009 000
Total Assets	1 135 000	1 141 000	1 505 000	1 093 000
Total Retained Equity	437 000	349 000	650 000	324 000
Total Equity	467 000	379 000	680 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	762 000	825 000	739 000
Total Equity and Debt	1 135 000	1 141 000	1 505 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	4 188 000	5 790 000	5 112 000
Other Income	0	0	0	0
Revenue	5 999 000	4 188 000	5 790 000	5 112 000
Cost of Goods Sold	3 277 000	1 340 000	2 117 000	2 372 000
Salary Costs	2 414 000	2 710 000	3 014 000	2 784 000
Depreciation	38 000	40 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	5 910 000	4 302 000	5 451 000	5 417 000
Operating Profit	89 000	−113 000	340 000	−305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	188 000	0	0
Net Income	88 000	−114 000	326 000	−302 000

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	0
Fixtures	54 000	92 000	109 000	85 000
Total Tangible Assets	54 000	92 000	109 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	92 000	109 000	85 000
Stock	73 000	103 000	45 000	19 000
Total Investments	0	0	0	0
Cash, Bank	507 000	736 000	838 000	990 000
Total Current Assets	1 081 000	1 049 000	1 395 000	1 009 000
Total Assets	1 135 000	1 141 000	1 505 000	1 093 000
Total Equity	467 000	379 000	680 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	80 000	154 000	185 000
Unpaid Taxes	254 000	497 000	431 000	349 000
Dividends	0	188 000	0	0
Other Current Debt	187 000	186 000	226 000	205 000
Total Current Debt	668 000	762 000	825 000	739 000
Total Equity and Debt	1 135 000	1 141 000	1 505 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−30,08 %	47,94 %	−85,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	−2,7 %	5,87 %	−5,97 %
Current Ratio	1,62	1,38	1,69	1,37
Quick Ratio	1,82	1,59	1,79	1,4
Equity Ratio	0,41	0,33	0,45	0,32
Gross Profit Margin	45,37 %	68 %	63,44 %	53,6 %