TANDBERGS BILDELER AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

13,72

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 784 000	2 707 000	2 836 000
Net Income	113 000	55 000	−40 000	98 000
Total Assets	2 535 000	2 420 000	2 325 000	2 367 000
Total Equity	1 110 000	997 000	941 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 784 000	2 707 000	2 836 000
Expenditure	2 164 000	2 752 000	2 806 000	2 786 000
Operating Profit	196 000	31 000	−99 000	49 000
Financial Income	6 000	37 000	48 000	74 000
Financial Costs	49 000	6 000	11 000	17 000
Financial Balance	−43 000	31 000	37 000	57 000
Earnings Before Tax	154 000	62 000	−62 000	106 000
Tax	40 000	6 000	−23 000	8 000
Net Income	113 000	55 000	−40 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	204 000	114 000	112 000
Total Current Assets	2 374 000	2 217 000	2 211 000	2 255 000
Total Assets	2 535 000	2 420 000	2 325 000	2 367 000
Total Retained Equity	1 010 000	897 000	841 000	881 000
Total Equity	1 110 000	997 000	941 000	981 000
Total Long-Term Debt	1 252 000	1 219 000	1 212 000	1 189 000
Total Current Debt	173 000	205 000	172 000	197 000
Total Equity and Debt	2 535 000	2 420 000	2 325 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	1 770 000	1 710 000	1 773 000
Other Income	0	1 014 000	998 000	1 062 000
Revenue	2 361 000	2 784 000	2 707 000	2 836 000
Cost of Goods Sold	1 126 000	1 378 000	1 480 000	1 486 000
Salary Costs	562 000	847 000	856 000	839 000
Depreciation	29 000	34 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	2 164 000	2 752 000	2 806 000	2 786 000
Operating Profit	196 000	31 000	−99 000	49 000
Financial Income	6 000	37 000	48 000	74 000
Financial Costs	49 000	6 000	11 000	17 000
Financial Balance	−43 000	31 000	37 000	57 000
Dividends	0	0	0	0
Net Income	113 000	55 000	−40 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	190 000	94 000	112 000
Total Tangible Assets	162 000	190 000	94 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	204 000	114 000	112 000
Stock	931 000	959 000	978 000	1 003 000
Total Investments	672 000	0	0	0
Cash, Bank	744 000	1 231 000	1 181 000	1 183 000
Total Current Assets	2 374 000	2 217 000	2 211 000	2 255 000
Total Assets	2 535 000	2 420 000	2 325 000	2 367 000
Total Equity	1 110 000	997 000	941 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 219 000	1 212 000	1 189 000
Creditors	19 000	27 000	4 000	12 000
Unpaid Taxes	63 000	104 000	92 000	114 000
Dividends	0	0	0	0
Other Current Debt	75 000	74 000	76 000	70 000
Total Current Debt	173 000	205 000	172 000	197 000
Total Equity and Debt	2 535 000	2 420 000	2 325 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	5,52 %	−4,25 %	9,99 %
Debt-to-Equity Ratio	1,13	1,22	1,29	1,21
Operating Profit Margin	8,3 %	1,11 %	−3,66 %	1,73 %
Current Ratio	13,72	10,81	12,85	11,45
Quick Ratio	−3,13	−2,94	−2,74	−2,8
Equity Ratio	0,44	0,41	0,4	0,41
Gross Profit Margin	52,31 %	50,5 %	45,33 %	47,6 %