THOMAS ANDERSEN BYGG & EIENDOM AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

57,76 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 747 000	2 330 000	3 689 000
Net Income	67 000	−40 000	−51 000	75 000
Total Assets	469 000	377 000	329 000	330 000
Total Equity	116 000	49 000	77 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 747 000	2 330 000	3 689 000
Expenditure	3 251 000	3 787 000	2 382 000	3 594 000
Operating Profit	76 000	−40 000	−52 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	75 000	−40 000	−52 000	96 000
Tax	9 000	0	−1 000	21 000
Net Income	67 000	−40 000	−51 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	177 000	184 000	192 000
Total Current Assets	297 000	200 000	145 000	138 000
Total Assets	469 000	377 000	329 000	330 000
Total Retained Equity	86 000	19 000	47 000	99 000
Total Equity	116 000	49 000	77 000	129 000
Total Long-Term Debt	2 000	2 000	2 000	3 000
Total Current Debt	351 000	326 000	249 000	199 000
Total Equity and Debt	469 000	377 000	329 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	3 747 000	2 330 000	3 650 000
Other Income	1 000	0	1 000	39 000
Revenue	3 327 000	3 747 000	2 330 000	3 689 000
Cost of Goods Sold	1 248 000	2 182 000	1 081 000	2 352 000
Salary Costs	1 383 000	1 050 000	885 000	612 000
Depreciation	5 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 251 000	3 787 000	2 382 000	3 594 000
Operating Profit	76 000	−40 000	−52 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−40 000	−51 000	75 000

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	0	0	0	0
Fixtures	21 000	27 000	34 000	42 000
Total Tangible Assets	21 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	171 000	177 000	184 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	187 000	143 000	92 000
Total Current Assets	297 000	200 000	145 000	138 000
Total Assets	469 000	377 000	329 000	330 000
Total Equity	116 000	49 000	77 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	3 000
Creditors	44 000	94 000	2 000	59 000
Unpaid Taxes	227 000	89 000	121 000	42 000
Dividends	0	0	0	0
Other Current Debt	142 000	143 000	126 000	78 000
Total Current Debt	351 000	326 000	249 000	199 000
Total Equity and Debt	469 000	377 000	329 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	−81,63 %	−66,23 %	58,14 %
Debt-to-Equity Ratio	0,02	0,04	0,03	0,02
Operating Profit Margin	2,28 %	−1,07 %	−2,23 %	2,6 %
Current Ratio	0,85	0,61	0,58	0,69
Quick Ratio	0,85	0,61	0,58	0,69
Equity Ratio	0,25	0,13	0,23	0,39
Gross Profit Margin	62,49 %	41,77 %	53,61 %	36,24 %