TKL BYGG AS
3803 BØ I TELEMARK
Return on Equity
32,26Â %
Current Ratio
0,72
Debt-to-Equity Ratio
2,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 652Â 000 | |
| Net Income | 10Â 000 | |
| Total Assets | 264Â 000 | |
| Total Equity | 31Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 652Â 000 | |
| Expenditure | 635Â 000 | |
| Operating Profit | 17Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 10Â 000 | |
| Tax | 0 | |
| Net Income | 10Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 157Â 000 | |
| Total Current Assets | 106Â 000 | |
| Total Assets | 264Â 000 | |
| Total Retained Equity | 6Â 000 | |
| Total Equity | 31Â 000 | |
| Total Long-Term Debt | 85Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 264Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 647Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 652Â 000 | |
| Cost of Goods Sold | 32Â 000 | |
| Salary Costs | 451Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 635Â 000 | |
| Operating Profit | 17Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 10Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 157Â 000 | |
| Total Tangible Assets | 157Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 157Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 93Â 000 | |
| Total Current Assets | 106Â 000 | |
| Total Assets | 264Â 000 | |
| Total Equity | 31Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 85Â 000 | |
| Creditors | 24Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 94Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 264Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,26Â % | |
| Debt-to-Equity Ratio | 2,74 | |
| Operating Profit Margin | 2,61Â % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 95,09Â % |
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