TLD MUR OG BYGG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

62,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 377 000	2 536 000	3 878 000	3 957 000
Net Income	214 000	−146 000	38 000	260 000
Total Assets	2 491 000	1 046 000	811 000	1 322 000
Total Equity	341 000	127 000	273 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 377 000	2 536 000	3 878 000	3 957 000
Expenditure	6 046 000	2 703 000	3 822 000	3 615 000
Operating Profit	331 000	−167 000	57 000	343 000
Financial Income	0	0	1 000	1 000
Financial Costs	56 000	10 000	7 000	10 000
Financial Balance	−56 000	−10 000	−6 000	−9 000
Earnings Before Tax	275 000	−177 000	51 000	333 000
Tax	61 000	−31 000	12 000	73 000
Net Income	214 000	−146 000	38 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	596 000	203 000	121 000
Total Current Assets	1 954 000	450 000	608 000	1 201 000
Total Assets	2 491 000	1 046 000	811 000	1 322 000
Total Retained Equity	311 000	97 000	243 000	445 000
Total Equity	341 000	127 000	273 000	475 000
Total Long-Term Debt	487 000	570 000	129 000	117 000
Total Current Debt	1 663 000	349 000	409 000	730 000
Total Equity and Debt	2 491 000	1 046 000	811 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 377 000	2 536 000	3 878 000	4 039 000
Other Income	0	0	0	−82 000
Revenue	6 377 000	2 536 000	3 878 000	3 957 000
Cost of Goods Sold	1 130 000	324 000	854 000	699 000
Salary Costs	3 694 000	1 221 000	1 638 000	1 669 000
Depreciation	85 000	108 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	6 046 000	2 703 000	3 822 000	3 615 000
Operating Profit	331 000	−167 000	57 000	343 000
Financial Income	0	0	1 000	1 000
Financial Costs	56 000	10 000	7 000	10 000
Financial Balance	−56 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	214 000	−146 000	38 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	561 000	199 000	117 000
Total Tangible Assets	492 000	561 000	199 000	117 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	537 000	596 000	203 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	192 000	178 000	1 069 000
Total Current Assets	1 954 000	450 000	608 000	1 201 000
Total Assets	2 491 000	1 046 000	811 000	1 322 000
Total Equity	341 000	127 000	273 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	570 000	129 000	117 000
Creditors	256 000	38 000	67 000	128 000
Unpaid Taxes	917 000	142 000	141 000	304 000
Dividends	0	0	0	0
Other Current Debt	479 000	170 000	187 000	220 000
Total Current Debt	1 663 000	349 000	409 000	730 000
Total Equity and Debt	2 491 000	1 046 000	811 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,76 %	−114,96 %	13,92 %	54,74 %
Debt-to-Equity Ratio	1,43	4,49	0,47	0,25
Operating Profit Margin	5,19 %	−6,59 %	1,47 %	8,67 %
Current Ratio	1,17	1,29	1,49	1,65
Quick Ratio	1,17	1,29	1,49	1,65
Equity Ratio	0,14	0,12	0,34	0,36
Gross Profit Margin	82,28 %	87,22 %	77,98 %	82,34 %