TAVLEBYGGERN AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

61,87 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 876 000	60 500 000	59 669 000	51 460 000
Net Income	7 048 000	7 740 000	8 246 000	5 039 000
Total Assets	24 078 000	28 952 000	21 384 000	20 833 000
Total Equity	11 391 000	4 343 000	3 208 000	5 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 876 000	60 500 000	59 669 000	51 460 000
Expenditure	34 750 000	50 635 000	49 142 000	45 021 000
Operating Profit	9 127 000	9 865 000	10 527 000	6 439 000
Financial Income	1 000	1 000	14 000	40 000
Financial Costs	68 000	62 000	94 000	80 000
Financial Balance	−67 000	−61 000	−80 000	−40 000
Earnings Before Tax	9 060 000	9 804 000	10 446 000	6 399 000
Tax	2 011 000	2 065 000	2 200 000	1 360 000
Net Income	7 048 000	7 740 000	8 246 000	5 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	3 397 000	2 321 000	3 401 000
Total Current Assets	22 192 000	25 555 000	19 063 000	17 431 000
Total Assets	24 078 000	28 952 000	21 384 000	20 833 000
Total Retained Equity	10 391 000	3 343 000	2 208 000	4 295 000
Total Equity	11 391 000	4 343 000	3 208 000	5 295 000
Total Long-Term Debt	1 355 000	2 079 000	1 540 000	2 882 000
Total Current Debt	11 332 000	22 530 000	16 636 000	12 656 000
Total Equity and Debt	24 078 000	28 952 000	21 384 000	20 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 672 000	59 629 000	59 557 000	51 460 000
Other Income	204 000	870 000	111 000	0
Revenue	43 876 000	60 500 000	59 669 000	51 460 000
Cost of Goods Sold	23 019 000	29 570 000	31 056 000	29 071 000
Salary Costs	8 404 000	17 114 000	14 382 000	11 268 000
Depreciation	751 000	934 000	924 000	1 070 000
Impairment	0	0	0	0
Expenditure	34 750 000	50 635 000	49 142 000	45 021 000
Operating Profit	9 127 000	9 865 000	10 527 000	6 439 000
Financial Income	1 000	1 000	14 000	40 000
Financial Costs	68 000	62 000	94 000	80 000
Financial Balance	−67 000	−61 000	−80 000	−40 000
Dividends	0	6 604 000	6 333 000	0
Net Income	7 048 000	7 740 000	8 246 000	5 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 856 000	3 358 000	2 231 000	3 164 000
Total Tangible Assets	1 856 000	3 358 000	2 231 000	3 164 000
Total Fiancial Fixed Assets	30 000	39 000	65 000	213 000
Total Fixed Assets	1 886 000	3 397 000	2 321 000	3 401 000
Stock	5 591 000	4 563 000	1 945 000	559 000
Total Investments	0	0	0	0
Cash, Bank	4 741 000	13 479 000	8 443 000	9 631 000
Total Current Assets	22 192 000	25 555 000	19 063 000	17 431 000
Total Assets	24 078 000	28 952 000	21 384 000	20 833 000
Total Equity	11 391 000	4 343 000	3 208 000	5 295 000
Short-Term Group Debt	0	0	0	2 850 000
Total Long-Term Debt	1 355 000	2 079 000	1 540 000	2 882 000
Creditors	4 978 000	3 817 000	958 000	4 479 000
Unpaid Taxes	2 204 000	2 126 000	1 881 000	1 645 000
Dividends	0	6 604 000	6 333 000	0
Other Current Debt	2 117 000	7 941 000	5 263 000	2 948 000
Total Current Debt	11 332 000	22 530 000	16 636 000	12 656 000
Total Equity and Debt	24 078 000	28 952 000	21 384 000	20 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	178,22 %	257,04 %	95,17 %
Debt-to-Equity Ratio	0,12	0,48	0,48	0,54
Operating Profit Margin	20,8 %	16,31 %	17,64 %	12,51 %
Current Ratio	1,96	1,13	1,15	1,38
Quick Ratio	3,87	1,42	1,3	1,44
Equity Ratio	0,47	0,15	0,15	0,25
Gross Profit Margin	47,54 %	51,12 %	47,95 %	43,51 %