TAK OG BYGG PARTNER AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

82,25 %

Current Ratio

0,58

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 805 000	14 837 000	8 691 000	7 714 000
Net Income	−241 000	22 000	396 000	344 000
Total Assets	1 840 000	2 328 000	1 496 000	934 000
Total Equity	−293 000	−52 000	−74 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 805 000	14 837 000	8 691 000	7 714 000
Expenditure	15 047 000	14 753 000	8 288 000	7 320 000
Operating Profit	−242 000	83 000	404 000	393 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	51 000	39 000	50 000
Financial Balance	−63 000	−51 000	−39 000	−50 000
Earnings Before Tax	−305 000	32 000	365 000	344 000
Tax	−63 000	10 000	−31 000	0
Net Income	−241 000	22 000	396 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 418 000	366 000	417 000
Total Current Assets	639 000	910 000	1 130 000	517 000
Total Assets	1 840 000	2 328 000	1 496 000	934 000
Total Retained Equity	−323 000	−82 000	−104 000	−500 000
Total Equity	−293 000	−52 000	−74 000	−470 000
Total Long-Term Debt	1 029 000	1 174 000	431 000	579 000
Total Current Debt	1 104 000	1 206 000	1 139 000	825 000
Total Equity and Debt	1 840 000	2 328 000	1 496 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 645 000	14 667 000	8 690 000	7 714 000
Other Income	160 000	170 000	1 000	0
Revenue	14 805 000	14 837 000	8 691 000	7 714 000
Cost of Goods Sold	6 956 000	8 011 000	4 057 000	2 983 000
Salary Costs	5 472 000	4 892 000	3 208 000	3 442 000
Depreciation	299 000	176 000	82 000	102 000
Impairment	0	0	0	0
Expenditure	15 047 000	14 753 000	8 288 000	7 320 000
Operating Profit	−242 000	83 000	404 000	393 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	51 000	39 000	50 000
Financial Balance	−63 000	−51 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	−241 000	22 000	396 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	21 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 048 000	1 399 000	327 000	409 000
Total Tangible Assets	1 048 000	1 399 000	327 000	409 000
Total Fiancial Fixed Assets	68 000	−3 000	8 000	8 000
Total Fixed Assets	1 201 000	1 418 000	366 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	665 000	778 000	460 000
Total Current Assets	639 000	910 000	1 130 000	517 000
Total Assets	1 840 000	2 328 000	1 496 000	934 000
Total Equity	−293 000	−52 000	−74 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 174 000	431 000	579 000
Creditors	187 000	100 000	453 000	30 000
Unpaid Taxes	580 000	723 000	421 000	396 000
Dividends	0	0	0	0
Other Current Debt	337 000	383 000	265 000	399 000
Total Current Debt	1 104 000	1 206 000	1 139 000	825 000
Total Equity and Debt	1 840 000	2 328 000	1 496 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,25 %	−42,31 %	−535,14 %	−73,19 %
Debt-to-Equity Ratio	−3,51	−22,58	−5,82	−1,23
Operating Profit Margin	−1,63 %	0,56 %	4,65 %	5,09 %
Current Ratio	0,58	0,75	0,99	0,63
Quick Ratio	0,58	0,75	0,99	0,63
Equity Ratio	−0,16	−0,02	−0,05	−0,5
Gross Profit Margin	53,02 %	46,01 %	53,32 %	61,33 %