TS BYGG AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	5 840 000	4 115 000	9 338 000
Net Income	142 000	155 000	204 000	103 000
Total Assets	2 111 000	1 403 000	1 226 000	971 000
Total Equity	798 000	655 000	500 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	5 840 000	4 115 000	9 338 000
Expenditure	5 239 000	5 643 000	3 854 000	9 197 000
Operating Profit	190 000	198 000	260 000	142 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	1 000	1 000	11 000
Financial Balance	3 000	1 000	2 000	−10 000
Earnings Before Tax	192 000	199 000	263 000	132 000
Tax	50 000	44 000	58 000	29 000
Net Income	142 000	155 000	204 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	122 000	194 000	113 000
Total Current Assets	2 021 000	1 281 000	1 032 000	859 000
Total Assets	2 111 000	1 403 000	1 226 000	971 000
Total Retained Equity	698 000	555 000	400 000	196 000
Total Equity	798 000	655 000	500 000	296 000
Total Long-Term Debt	0	24 000	0	1 000
Total Current Debt	1 313 000	724 000	726 000	674 000
Total Equity and Debt	2 111 000	1 403 000	1 226 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	5 840 000	4 115 000	9 138 000
Other Income	14 000	0	0	200 000
Revenue	5 428 000	5 840 000	4 115 000	9 338 000
Cost of Goods Sold	2 436 000	3 072 000	1 809 000	6 838 000
Salary Costs	2 442 000	2 169 000	1 660 000	2 032 000
Depreciation	33 000	72 000	55 000	49 000
Impairment	0	0	0	0
Expenditure	5 239 000	5 643 000	3 854 000	9 197 000
Operating Profit	190 000	198 000	260 000	142 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	1 000	1 000	11 000
Financial Balance	3 000	1 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	142 000	155 000	204 000	103 000

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	90 000	0	0	0
Fixtures	0	122 000	194 000	113 000
Total Tangible Assets	90 000	122 000	194 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	122 000	194 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	806 000	712 000	784 000
Total Current Assets	2 021 000	1 281 000	1 032 000	859 000
Total Assets	2 111 000	1 403 000	1 226 000	971 000
Total Equity	798 000	655 000	500 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	1 000
Creditors	365 000	207 000	262 000	335 000
Unpaid Taxes	412 000	236 000	228 000	111 000
Dividends	0	0	0	0
Other Current Debt	463 000	261 000	176 000	185 000
Total Current Debt	1 313 000	724 000	726 000	674 000
Total Equity and Debt	2 111 000	1 403 000	1 226 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	23,66 %	40,8 %	34,8 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	3,5 %	3,39 %	6,32 %	1,52 %
Current Ratio	1,54	1,77	1,42	1,27
Quick Ratio	1,54	1,77	1,42	1,27
Equity Ratio	0,38	0,47	0,41	0,3
Gross Profit Margin	55,12 %	47,4 %	56,04 %	26,77 %