TOTAL BYGG OG ANLEGG AS

0166 OSLO

Finances

Share Ownership

Return on Equity

107,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2019	2018	2017	2016
Revenue	54 621 000	39 176 000	36 468 000	0
Net Income	5 372 000	920 000	2 638 000	−24 000
Total Assets	27 561 000	14 294 000	9 648 000	200 000
Total Equity	4 993 000	3 402 000	2 520 000	70 000

Income (NOK)	2019	2018	2017	2016
Revenue	54 621 000	39 176 000	36 468 000	0
Expenditure	47 582 000	37 909 000	32 992 000	24 000
Operating Profit	7 039 000	1 266 000	3 476 000	−24 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	86 000	70 000	5 000	0
Financial Balance	−83 000	−68 000	−4 000	0
Earnings Before Tax	6 956 000	1 198 000	3 472 000	−24 000
Tax	1 585 000	278 000	834 000	0
Net Income	5 372 000	920 000	2 638 000	−24 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	3 321 000	4 095 000	3 900 000	0
Total Current Assets	24 239 000	10 199 000	5 748 000	200 000
Total Assets	27 561 000	14 294 000	9 648 000	200 000
Total Retained Equity	3 993 000	3 302 000	2 426 000	−24 000
Total Equity	4 993 000	3 402 000	2 520 000	70 000
Total Long-Term Debt	1 970 000	1 001 000	53 000	0
Total Current Debt	20 597 000	9 891 000	7 074 000	130 000
Total Equity and Debt	27 561 000	14 294 000	9 648 000	200 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	54 621 000	39 176 000	36 468 000	0
Other Income	0	0	0	0
Revenue	54 621 000	39 176 000	36 468 000	0
Cost of Goods Sold	24 327 000	18 178 000	16 873 000	0
Salary Costs	13 817 000	14 287 000	11 932 000	20 000
Depreciation	1 040 000	849 000	305 000	0
Impairment	0	0	0	0
Expenditure	47 582 000	37 909 000	32 992 000	24 000
Operating Profit	7 039 000	1 266 000	3 476 000	−24 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	86 000	70 000	5 000	0
Financial Balance	−83 000	−68 000	−4 000	0
Dividends	1 440 000	0	0	0
Net Income	5 372 000	920 000	2 638 000	−24 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 058 000	2 636 000	3 154 000	0
Fixtures	1 030 000	1 184 000	370 000	0
Total Tangible Assets	3 088 000	3 820 000	3 523 000	0
Total Fiancial Fixed Assets	233 000	276 000	376 000	0
Total Fixed Assets	3 321 000	4 095 000	3 900 000	0
Stock	793 000	658 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 047 000	1 879 000	1 860 000	200 000
Total Current Assets	24 239 000	10 199 000	5 748 000	200 000
Total Assets	27 561 000	14 294 000	9 648 000	200 000
Total Equity	4 993 000	3 402 000	2 520 000	70 000
Short-Term Group Debt	153 000	49 000	247 000	0
Total Long-Term Debt	1 970 000	1 001 000	53 000	0
Creditors	8 436 000	5 350 000	1 779 000	10 000
Unpaid Taxes	2 468 000	1 764 000	1 818 000	0
Dividends	1 440 000	0	0	0
Other Current Debt	7 622 000	2 509 000	2 509 000	120 000
Total Current Debt	20 597 000	9 891 000	7 074 000	130 000
Total Equity and Debt	27 561 000	14 294 000	9 648 000	200 000

Financial indicators	2019	2018	2017	2016
Return on Equity	107,59 %	27,04 %	104,68 %	−34,29 %
Debt-to-Equity Ratio	0,39	0,29	0,02	0
Operating Profit Margin	12,89 %	3,23 %	9,53 %	-
Current Ratio	1,18	1,03	0,81	1,54
Quick Ratio	1,22	1,1	0,81	1,54
Equity Ratio	0,18	0,24	0,26	0,35
Gross Profit Margin	55,46 %	53,6 %	53,73 %	-