TK POLBYGG GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

283,69 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 607 000	2 129 000	2 438 000
Net Income	400 000	−99 000	48 000	−105 000
Total Assets	702 000	388 000	410 000	397 000
Total Equity	141 000	−259 000	−159 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 607 000	2 129 000	2 438 000
Expenditure	2 298 000	2 705 000	2 071 000	2 530 000
Operating Profit	414 000	−98 000	57 000	−91 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	9 000	14 000
Financial Balance	−14 000	−2 000	−9 000	−14 000
Earnings Before Tax	400 000	−99 000	48 000	−105 000
Tax	0	0	0	0
Net Income	400 000	−99 000	48 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	59 000	152 000	199 000
Total Current Assets	536 000	329 000	259 000	198 000
Total Assets	702 000	388 000	410 000	397 000
Total Retained Equity	106 000	−294 000	−194 000	−242 000
Total Equity	141 000	−259 000	−159 000	−207 000
Total Long-Term Debt	131 000	77 000	81 000	124 000
Total Current Debt	430 000	570 000	489 000	481 000
Total Equity and Debt	702 000	388 000	410 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 652 000	2 129 000	2 438 000
Other Income	77 000	−45 000	0	0
Revenue	2 712 000	2 607 000	2 129 000	2 438 000
Cost of Goods Sold	27 000	8 000	5 000	12 000
Salary Costs	1 912 000	2 366 000	1 697 000	2 248 000
Depreciation	22 000	11 000	48 000	20 000
Impairment	0	0	0	0
Expenditure	2 298 000	2 705 000	2 071 000	2 530 000
Operating Profit	414 000	−98 000	57 000	−91 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	9 000	14 000
Financial Balance	−14 000	−2 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	400 000	−99 000	48 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	167 000	59 000	152 000	0
Fixtures	0	0	0	199 000
Total Tangible Assets	167 000	59 000	152 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	59 000	152 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	323 000	9 000	130 000
Total Current Assets	536 000	329 000	259 000	198 000
Total Assets	702 000	388 000	410 000	397 000
Total Equity	141 000	−259 000	−159 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	77 000	81 000	124 000
Creditors	15 000	4 000	5 000	8 000
Unpaid Taxes	328 000	375 000	305 000	303 000
Dividends	0	0	0	0
Other Current Debt	88 000	190 000	179 000	171 000
Total Current Debt	430 000	570 000	489 000	481 000
Total Equity and Debt	702 000	388 000	410 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,69 %	38,22 %	−30,19 %	50,72 %
Debt-to-Equity Ratio	0,93	−0,3	−0,51	−0,6
Operating Profit Margin	15,27 %	−3,76 %	2,68 %	−3,73 %
Current Ratio	1,25	0,58	0,53	0,41
Quick Ratio	1,25	0,58	0,53	0,41
Equity Ratio	0,2	−0,67	−0,39	−0,52
Gross Profit Margin	99 %	99,69 %	99,77 %	99,51 %