TVS BYGG AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 990 000	17 949 000	15 508 000	4 951 000
Net Income	334 000	529 000	377 000	260 000
Total Assets	5 107 000	3 584 000	3 858 000	2 340 000
Total Equity	1 340 000	1 305 000	1 623 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 990 000	17 949 000	15 508 000	4 951 000
Expenditure	29 548 000	17 271 000	15 036 000	4 638 000
Operating Profit	442 000	678 000	473 000	313 000
Financial Income	0	6 000	6 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	3 000	6 000	1 000
Earnings Before Tax	441 000	682 000	479 000	314 000
Tax	107 000	152 000	103 000	54 000
Net Income	334 000	529 000	377 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	302 000	628 000	427 000
Total Current Assets	4 006 000	3 283 000	3 230 000	1 913 000
Total Assets	5 107 000	3 584 000	3 858 000	2 340 000
Total Retained Equity	1 240 000	1 205 000	1 523 000	1 173 000
Total Equity	1 340 000	1 305 000	1 623 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 767 000	2 279 000	2 235 000	1 067 000
Total Equity and Debt	5 107 000	3 584 000	3 858 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 990 000	17 949 000	15 508 000	4 883 000
Other Income	0	0	0	68 000
Revenue	29 990 000	17 949 000	15 508 000	4 951 000
Cost of Goods Sold	24 746 000	13 057 000	10 933 000	1 990 000
Salary Costs	3 591 000	3 364 000	3 211 000	2 181 000
Depreciation	128 000	86 000	68 000	29 000
Impairment	0	0	0	0
Expenditure	29 548 000	17 271 000	15 036 000	4 638 000
Operating Profit	442 000	678 000	473 000	313 000
Financial Income	0	6 000	6 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	3 000	6 000	1 000
Dividends	300 000	600 000	0	0
Net Income	334 000	529 000	377 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	8 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	295 000	270 000	204 000
Total Tangible Assets	401 000	295 000	270 000	204 000
Total Fiancial Fixed Assets	700 000	0	350 000	200 000
Total Fixed Assets	1 101 000	302 000	628 000	427 000
Stock	0	0	41 000	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	168 000	252 000	546 000
Total Current Assets	4 006 000	3 283 000	3 230 000	1 913 000
Total Assets	5 107 000	3 584 000	3 858 000	2 340 000
Total Equity	1 340 000	1 305 000	1 623 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 176 000	787 000	1 547 000	390 000
Unpaid Taxes	618 000	171 000	288 000	223 000
Dividends	300 000	600 000	0	0
Other Current Debt	573 000	572 000	292 000	403 000
Total Current Debt	3 767 000	2 279 000	2 235 000	1 067 000
Total Equity and Debt	5 107 000	3 584 000	3 858 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	40,54 %	23,23 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	3,78 %	3,05 %	6,32 %
Current Ratio	1,06	1,44	1,45	1,79
Quick Ratio	1,06	1,44	1,47	1,79
Equity Ratio	0,26	0,36	0,42	0,54
Gross Profit Margin	17,49 %	27,26 %	29,5 %	59,81 %