PRO TOTALBYGG AS

0487 OSLO

Finances

Return on Equity

37,37 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 681 000	46 124 000	54 521 000	45 918 000
Net Income	13 523 000	1 174 000	3 162 000	2 100 000
Total Assets	54 869 000	33 560 000	33 996 000	30 921 000
Total Equity	36 184 000	25 661 000	25 486 000	23 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 681 000	46 124 000	54 521 000	45 918 000
Expenditure	68 205 000	44 680 000	50 685 000	43 490 000
Operating Profit	16 476 000	1 444 000	3 837 000	2 428 000
Financial Income	607 000	542 000	232 000	269 000
Financial Costs	183 000	8 000	8 000	3 000
Financial Balance	424 000	534 000	224 000	266 000
Earnings Before Tax	16 901 000	1 978 000	4 061 000	2 694 000
Tax	3 377 000	803 000	899 000	594 000
Net Income	13 523 000	1 174 000	3 162 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 909 000	13 997 000	13 547 000	14 819 000
Total Current Assets	39 960 000	19 563 000	20 449 000	16 102 000
Total Assets	54 869 000	33 560 000	33 996 000	30 921 000
Total Retained Equity	36 084 000	25 561 000	25 386 000	23 724 000
Total Equity	36 184 000	25 661 000	25 486 000	23 824 000
Total Long-Term Debt	0	0	10 000	41 000
Total Current Debt	18 685 000	7 899 000	8 499 000	7 056 000
Total Equity and Debt	54 869 000	33 560 000	33 996 000	30 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 642 000	47 444 000	55 979 000	44 654 000
Other Income	38 000	−1 320 000	−1 458 000	1 264 000
Revenue	84 681 000	46 124 000	54 521 000	45 918 000
Cost of Goods Sold	53 281 000	29 046 000	37 544 000	29 803 000
Salary Costs	12 418 000	10 740 000	9 623 000	10 303 000
Depreciation	382 000	544 000	520 000	578 000
Impairment	0	0	0	0
Expenditure	68 205 000	44 680 000	50 685 000	43 490 000
Operating Profit	16 476 000	1 444 000	3 837 000	2 428 000
Financial Income	607 000	542 000	232 000	269 000
Financial Costs	183 000	8 000	8 000	3 000
Financial Balance	424 000	534 000	224 000	266 000
Dividends	2 000 000	0	1 000 000	500 000
Net Income	13 523 000	1 174 000	3 162 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	655 000	711 000	727 000
Machinery and Plant Facilities	641 000	988 000	797 000	1 227 000
Fixtures	115 000	151 000	188 000	224 000
Total Tangible Assets	1 356 000	1 795 000	1 696 000	2 178 000
Total Fiancial Fixed Assets	13 553 000	12 202 000	11 851 000	12 641 000
Total Fixed Assets	14 909 000	13 997 000	13 547 000	14 819 000
Stock	0	0	0	0
Total Investments	4 805 000	2 805 000	0	0
Cash, Bank	19 212 000	8 265 000	10 058 000	7 478 000
Total Current Assets	39 960 000	19 563 000	20 449 000	16 102 000
Total Assets	54 869 000	33 560 000	33 996 000	30 921 000
Total Equity	36 184 000	25 661 000	25 486 000	23 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	41 000
Creditors	2 290 000	566 000	1 392 000	2 084 000
Unpaid Taxes	6 417 000	4 205 000	4 377 000	3 289 000
Dividends	2 000 000	0	1 000 000	500 000
Other Current Debt	4 601 000	2 315 000	800 000	631 000
Total Current Debt	18 685 000	7 899 000	8 499 000	7 056 000
Total Equity and Debt	54 869 000	33 560 000	33 996 000	30 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	4,58 %	12,41 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,46 %	3,13 %	7,04 %	5,29 %
Current Ratio	2,14	2,48	2,41	2,28
Quick Ratio	2,14	2,48	2,41	2,28
Equity Ratio	0,66	0,76	0,75	0,77
Gross Profit Margin	37,08 %	37,03 %	31,14 %	35,1 %