T-F BYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 116 000	21 846 000	19 010 000	20 960 000
Net Income	151 000	170 000	382 000	1 263 000
Total Assets	6 138 000	5 586 000	3 856 000	4 083 000
Total Equity	1 317 000	1 286 000	1 116 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 116 000	21 846 000	19 010 000	20 960 000
Expenditure	25 897 000	21 557 000	18 496 000	19 555 000
Operating Profit	219 000	290 000	513 000	1 405 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	22 000	18 000	23 000
Financial Balance	−9 000	−22 000	−18 000	−22 000
Earnings Before Tax	210 000	267 000	496 000	1 383 000
Tax	59 000	98 000	114 000	119 000
Net Income	151 000	170 000	382 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	507 000	589 000	649 000
Total Current Assets	5 565 000	5 079 000	3 267 000	3 434 000
Total Assets	6 138 000	5 586 000	3 856 000	4 083 000
Total Retained Equity	1 167 000	1 136 000	966 000	1 085 000
Total Equity	1 317 000	1 286 000	1 116 000	1 235 000
Total Long-Term Debt	48 000	90 000	130 000	164 000
Total Current Debt	4 772 000	4 209 000	2 610 000	2 684 000
Total Equity and Debt	6 138 000	5 586 000	3 856 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 727 000	21 440 000	19 245 000	20 375 000
Other Income	−611 000	407 000	−235 000	585 000
Revenue	26 116 000	21 846 000	19 010 000	20 960 000
Cost of Goods Sold	17 385 000	14 354 000	10 723 000	11 525 000
Salary Costs	6 191 000	4 934 000	5 684 000	6 111 000
Depreciation	182 000	180 000	205 000	227 000
Impairment	0	0	0	0
Expenditure	25 897 000	21 557 000	18 496 000	19 555 000
Operating Profit	219 000	290 000	513 000	1 405 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	22 000	18 000	23 000
Financial Balance	−9 000	−22 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	151 000	170 000	382 000	1 263 000

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	314 000	462 000	570 000	597 000
Total Tangible Assets	314 000	462 000	570 000	597 000
Total Fiancial Fixed Assets	259 000	45 000	19 000	52 000
Total Fixed Assets	573 000	507 000	589 000	649 000
Stock	738 000	418 000	188 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	939 000	1 206 000	1 630 000
Total Current Assets	5 565 000	5 079 000	3 267 000	3 434 000
Total Assets	6 138 000	5 586 000	3 856 000	4 083 000
Total Equity	1 317 000	1 286 000	1 116 000	1 235 000
Short-Term Group Debt	154 000	0	0	0
Total Long-Term Debt	48 000	90 000	130 000	164 000
Creditors	2 188 000	944 000	935 000	749 000
Unpaid Taxes	559 000	637 000	699 000	944 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	2 531 000	862 000	872 000
Total Current Debt	4 772 000	4 209 000	2 610 000	2 684 000
Total Equity and Debt	6 138 000	5 586 000	3 856 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	13,22 %	34,23 %	102,27 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,13
Operating Profit Margin	0,84 %	1,33 %	2,7 %	6,7 %
Current Ratio	1,17	1,21	1,25	1,28
Quick Ratio	1,38	1,34	1,35	1,32
Equity Ratio	0,21	0,23	0,29	0,3
Gross Profit Margin	33,43 %	34,29 %	43,59 %	45,01 %