TOMAS P. BYGG AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 454 000	11 019 000	8 038 000	9 614 000
Net Income	61 000	389 000	−357 000	−419 000
Total Assets	2 661 000	2 799 000	1 902 000	2 467 000
Total Equity	985 000	923 000	534 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 454 000	11 019 000	8 038 000	9 614 000
Expenditure	11 416 000	10 468 000	8 460 000	10 155 000
Operating Profit	48 000	534 000	−453 000	−542 000
Financial Income	0	1 000	0	5 000
Financial Costs	−31 000	36 000	2 000	−1 000
Financial Balance	31 000	−35 000	−2 000	6 000
Earnings Before Tax	79 000	499 000	−454 000	−535 000
Tax	18 000	110 000	−98 000	−117 000
Net Income	61 000	389 000	−357 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	183 000	433 000	610 000
Total Current Assets	2 554 000	2 616 000	1 469 000	1 856 000
Total Assets	2 661 000	2 799 000	1 902 000	2 467 000
Total Retained Equity	485 000	424 000	34 000	391 000
Total Equity	985 000	923 000	534 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 676 000	1 875 000	1 368 000	1 576 000
Total Equity and Debt	2 661 000	2 799 000	1 902 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 449 000	11 019 000	7 873 000	9 545 000
Other Income	5 000	0	165 000	68 000
Revenue	11 454 000	11 019 000	8 038 000	9 614 000
Cost of Goods Sold	3 811 000	3 054 000	1 680 000	1 894 000
Salary Costs	6 442 000	6 365 000	5 735 000	6 944 000
Depreciation	104 000	121 000	154 000	228 000
Impairment	0	0	0	0
Expenditure	11 416 000	10 468 000	8 460 000	10 155 000
Operating Profit	48 000	534 000	−453 000	−542 000
Financial Income	0	1 000	0	5 000
Financial Costs	−31 000	36 000	2 000	−1 000
Financial Balance	31 000	−35 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	61 000	389 000	−357 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	137 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	142 000	255 000	450 000
Fixtures	3 000	11 000	19 000	18 000
Total Tangible Assets	68 000	153 000	274 000	467 000
Total Fiancial Fixed Assets	0	0	23 000	17 000
Total Fixed Assets	106 000	183 000	433 000	610 000
Stock	75 000	64 000	81 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 918 000	1 230 000	864 000
Total Current Assets	2 554 000	2 616 000	1 469 000	1 856 000
Total Assets	2 661 000	2 799 000	1 902 000	2 467 000
Total Equity	985 000	923 000	534 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	187 000	123 000	47 000
Unpaid Taxes	892 000	1 160 000	844 000	957 000
Dividends	0	0	0	0
Other Current Debt	530 000	525 000	402 000	571 000
Total Current Debt	1 676 000	1 875 000	1 368 000	1 576 000
Total Equity and Debt	2 661 000	2 799 000	1 902 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	42,15 %	−66,85 %	−47,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	4,85 %	−5,64 %	−5,64 %
Current Ratio	1,52	1,4	1,07	1,18
Quick Ratio	1,6	1,44	1,14	1,27
Equity Ratio	0,37	0,33	0,28	0,36
Gross Profit Margin	66,73 %	72,28 %	79,1 %	80,3 %