A TIL Å BYGG AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−63,89 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 662 000	12 885 000	12 561 000	10 132 000
Net Income	−407 000	−330 000	12 000	339 000
Total Assets	2 280 000	8 660 000	7 066 000	2 469 000
Total Equity	637 000	1 044 000	1 374 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 662 000	12 885 000	12 561 000	10 132 000
Expenditure	14 150 000	12 999 000	12 553 000	9 712 000
Operating Profit	−488 000	−114 000	8 000	420 000
Financial Income	0	12 000	14 000	17 000
Financial Costs	34 000	320 000	7 000	1 000
Financial Balance	−34 000	−308 000	7 000	16 000
Earnings Before Tax	−522 000	−423 000	15 000	436 000
Tax	−115 000	−93 000	3 000	97 000
Net Income	−407 000	−330 000	12 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	296 000	284 000	148 000
Total Current Assets	1 895 000	8 364 000	6 782 000	2 321 000
Total Assets	2 280 000	8 660 000	7 066 000	2 469 000
Total Retained Equity	607 000	1 014 000	1 344 000	1 332 000
Total Equity	637 000	1 044 000	1 374 000	1 362 000
Total Long-Term Debt	90 000	5 481 000	987 000	9 000
Total Current Debt	1 553 000	2 135 000	4 705 000	1 098 000
Total Equity and Debt	2 280 000	8 660 000	7 066 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 262 000	3 598 000	12 561 000	10 086 000
Other Income	4 400 000	9 287 000	0	46 000
Revenue	13 662 000	12 885 000	12 561 000	10 132 000
Cost of Goods Sold	9 917 000	9 622 000	9 214 000	5 648 000
Salary Costs	3 204 000	2 195 000	2 152 000	3 119 000
Depreciation	89 000	77 000	52 000	58 000
Impairment	0	0	0	0
Expenditure	14 150 000	12 999 000	12 553 000	9 712 000
Operating Profit	−488 000	−114 000	8 000	420 000
Financial Income	0	12 000	14 000	17 000
Financial Costs	34 000	320 000	7 000	1 000
Financial Balance	−34 000	−308 000	7 000	16 000
Dividends	0	0	0	0
Net Income	−407 000	−330 000	12 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	20 000
Fixtures	189 000	201 000	241 000	72 000
Total Tangible Assets	189 000	207 000	254 000	91 000
Total Fiancial Fixed Assets	0	8 000	30 000	57 000
Total Fixed Assets	385 000	296 000	284 000	148 000
Stock	0	3 536 000	4 905 000	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	297 000	704 000	565 000
Total Current Assets	1 895 000	8 364 000	6 782 000	2 321 000
Total Assets	2 280 000	8 660 000	7 066 000	2 469 000
Total Equity	637 000	1 044 000	1 374 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	5 481 000	987 000	9 000
Creditors	915 000	1 239 000	3 505 000	14 000
Unpaid Taxes	318 000	251 000	791 000	781 000
Dividends	0	0	0	0
Other Current Debt	320 000	644 000	409 000	197 000
Total Current Debt	1 553 000	2 135 000	4 705 000	1 098 000
Total Equity and Debt	2 280 000	8 660 000	7 066 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,89 %	−31,61 %	0,87 %	24,89 %
Debt-to-Equity Ratio	0,14	5,25	0,72	0,01
Operating Profit Margin	−3,57 %	−0,88 %	0,06 %	4,15 %
Current Ratio	1,22	3,92	1,44	2,11
Quick Ratio	1,22	−5,97	−33,91	2,11
Equity Ratio	0,28	0,12	0,19	0,55
Gross Profit Margin	27,41 %	25,32 %	26,65 %	44,26 %