TJORE BYGG AS

5936 MANGER

Finances

Share Ownership

Return on Equity

89,07 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 352 000	3 190 000	2 559 000
Net Income	−163 000	−1 000	59 000	20 000
Total Assets	862 000	960 000	721 000	830 000
Total Equity	−183 000	−20 000	−19 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 352 000	3 190 000	2 559 000
Expenditure	3 873 000	3 332 000	3 092 000	2 504 000
Operating Profit	−116 000	20 000	99 000	54 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	24 000	29 000
Financial Balance	−20 000	−21 000	−24 000	−29 000
Earnings Before Tax	−135 000	−1 000	75 000	26 000
Tax	28 000	0	17 000	6 000
Net Income	−163 000	−1 000	59 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	505 000	569 000	649 000
Total Current Assets	336 000	455 000	153 000	181 000
Total Assets	862 000	960 000	721 000	830 000
Total Retained Equity	−213 000	−50 000	−49 000	−108 000
Total Equity	−183 000	−20 000	−19 000	−78 000
Total Long-Term Debt	327 000	359 000	399 000	438 000
Total Current Debt	718 000	621 000	342 000	469 000
Total Equity and Debt	862 000	960 000	721 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	3 352 000	3 190 000	2 559 000
Other Income	0	0	0	0
Revenue	3 759 000	3 352 000	3 190 000	2 559 000
Cost of Goods Sold	1 499 000	1 151 000	1 303 000	757 000
Salary Costs	2 065 000	1 784 000	1 427 000	1 475 000
Depreciation	0	56 000	56 000	21 000
Impairment	0	0	0	0
Expenditure	3 873 000	3 332 000	3 092 000	2 504 000
Operating Profit	−116 000	20 000	99 000	54 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	24 000	29 000
Financial Balance	−20 000	−21 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	−163 000	−1 000	59 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	27 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	29 000	35 000	41 000
Fixtures	479 000	447 000	497 000	547 000
Total Tangible Assets	525 000	476 000	532 000	588 000
Total Fiancial Fixed Assets	0	1 000	9 000	17 000
Total Fixed Assets	525 000	505 000	569 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	316 000	43 000	44 000
Total Current Assets	336 000	455 000	153 000	181 000
Total Assets	862 000	960 000	721 000	830 000
Total Equity	−183 000	−20 000	−19 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	359 000	399 000	438 000
Creditors	249 000	148 000	82 000	119 000
Unpaid Taxes	294 000	347 000	182 000	193 000
Dividends	0	0	0	0
Other Current Debt	176 000	126 000	77 000	157 000
Total Current Debt	718 000	621 000	342 000	469 000
Total Equity and Debt	862 000	960 000	721 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,07 %	5 %	−310,53 %	−25,64 %
Debt-to-Equity Ratio	−1,79	−17,95	−21	−5,62
Operating Profit Margin	−3,09 %	0,6 %	3,1 %	2,11 %
Current Ratio	0,47	0,73	0,45	0,39
Quick Ratio	0,47	0,73	0,45	0,39
Equity Ratio	−0,21	−0,02	−0,03	−0,09
Gross Profit Margin	60,12 %	65,66 %	59,15 %	70,42 %