FK TOTALBYGG AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 385 000	1 304 000	767 000
Net Income	152 000	221 000	180 000	159 000
Total Assets	1 185 000	1 192 000	855 000	642 000
Total Equity	874 000	722 000	501 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 385 000	1 304 000	767 000
Expenditure	963 000	1 091 000	1 059 000	587 000
Operating Profit	205 000	294 000	245 000	180 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	1 000
Financial Balance	−10 000	−11 000	−14 000	−1 000
Earnings Before Tax	195 000	283 000	231 000	179 000
Tax	43 000	62 000	51 000	21 000
Net Income	152 000	221 000	180 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	177 000	253 000	334 000
Total Current Assets	1 007 000	1 015 000	602 000	309 000
Total Assets	1 185 000	1 192 000	855 000	642 000
Total Retained Equity	844 000	692 000	471 000	291 000
Total Equity	874 000	722 000	501 000	321 000
Total Long-Term Debt	106 000	160 000	207 000	252 000
Total Current Debt	204 000	311 000	146 000	70 000
Total Equity and Debt	1 185 000	1 192 000	855 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 385 000	1 304 000	767 000
Other Income	0	0	0	0
Revenue	1 168 000	1 385 000	1 304 000	767 000
Cost of Goods Sold	553 000	614 000	590 000	268 000
Salary Costs	0	0	0	0
Depreciation	67 000	61 000	61 000	6 000
Impairment	0	0	0	0
Expenditure	963 000	1 091 000	1 059 000	587 000
Operating Profit	205 000	294 000	245 000	180 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	1 000
Financial Balance	−10 000	−11 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	152 000	221 000	180 000	159 000

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	69 000	11 000	15 000	18 000
Fixtures	109 000	166 000	223 000	280 000
Total Tangible Assets	178 000	177 000	238 000	299 000
Total Fiancial Fixed Assets	0	0	15 000	35 000
Total Fixed Assets	178 000	177 000	253 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	728 000	602 000	262 000
Total Current Assets	1 007 000	1 015 000	602 000	309 000
Total Assets	1 185 000	1 192 000	855 000	642 000
Total Equity	874 000	722 000	501 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	160 000	207 000	252 000
Creditors	80 000	216 000	51 000	42 000
Unpaid Taxes	31 000	10 000	17 000	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	21 000	26 000	17 000
Total Current Debt	204 000	311 000	146 000	70 000
Total Equity and Debt	1 185 000	1 192 000	855 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	30,61 %	35,93 %	49,53 %
Debt-to-Equity Ratio	0,12	0,22	0,41	0,79
Operating Profit Margin	17,55 %	21,23 %	18,79 %	23,47 %
Current Ratio	4,94	3,26	4,12	4,41
Quick Ratio	4,94	3,26	4,12	4,41
Equity Ratio	0,74	0,61	0,59	0,5
Gross Profit Margin	52,65 %	55,67 %	54,75 %	65,06 %