TG BYGGVEDLIKEHOLD AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

37,12 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 260 000	1 190 000	618 000
Net Income	428 000	363 000	112 000	156 000
Total Assets	1 394 000	1 161 000	987 000	704 000
Total Equity	1 153 000	725 000	362 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 260 000	1 190 000	618 000
Expenditure	621 000	921 000	981 000	420 000
Operating Profit	486 000	339 000	209 000	198 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	484 000	339 000	209 000	198 000
Tax	56 000	−24 000	97 000	42 000
Net Income	428 000	363 000	112 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	341 000	322 000	132 000
Total Current Assets	868 000	820 000	664 000	571 000
Total Assets	1 394 000	1 161 000	987 000	704 000
Total Retained Equity	1 059 000	631 000	268 000	156 000
Total Equity	1 153 000	725 000	362 000	250 000
Total Long-Term Debt	5 000	0	0	1 000
Total Current Debt	236 000	436 000	624 000	452 000
Total Equity and Debt	1 394 000	1 161 000	987 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	1 260 000	1 190 000	618 000
Other Income	165 000	0	0	0
Revenue	1 107 000	1 260 000	1 190 000	618 000
Cost of Goods Sold	100 000	0	0	0
Salary Costs	232 000	682 000	676 000	351 000
Depreciation	173 000	72 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	621 000	921 000	981 000	420 000
Operating Profit	486 000	339 000	209 000	198 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	428 000	363 000	112 000	156 000

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	526 000	341 000	322 000	32 000
Total Tangible Assets	526 000	341 000	322 000	32 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	526 000	341 000	322 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	445 000	260 000	567 000
Total Current Assets	868 000	820 000	664 000	571 000
Total Assets	1 394 000	1 161 000	987 000	704 000
Total Equity	1 153 000	725 000	362 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	1 000
Creditors	255 000	2 000	63 000	10 000
Unpaid Taxes	8 000	106 000	113 000	83 000
Dividends	0	0	0	0
Other Current Debt	20 000	352 000	351 000	319 000
Total Current Debt	236 000	436 000	624 000	452 000
Total Equity and Debt	1 394 000	1 161 000	987 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	50,07 %	30,94 %	62,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,9 %	26,9 %	17,56 %	32,04 %
Current Ratio	3,68	1,88	1,06	1,26
Quick Ratio	3,68	1,88	1,06	1,26
Equity Ratio	0,83	0,62	0,37	0,36
Gross Profit Margin	90,97 %	100 %	100 %	100 %