TS BYGG BØ AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 469 000	1 294 000	2 066 000
Net Income	40 000	49 000	−183 000	45 000
Total Assets	439 000	501 000	277 000	567 000
Total Equity	74 000	33 000	−15 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 469 000	1 294 000	2 066 000
Expenditure	1 379 000	1 420 000	1 499 000	2 005 000
Operating Profit	41 000	50 000	−205 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	40 000	49 000	−206 000	60 000
Tax	0	0	−22 000	14 000
Net Income	40 000	49 000	−183 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	22 000	65 000	108 000
Total Current Assets	291 000	479 000	212 000	460 000
Total Assets	439 000	501 000	277 000	567 000
Total Retained Equity	−26 000	−67 000	−115 000	68 000
Total Equity	74 000	33 000	−15 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	468 000	292 000	399 000
Total Equity and Debt	439 000	501 000	277 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 465 000	1 294 000	2 066 000
Other Income	0	3 000	0	0
Revenue	1 420 000	1 469 000	1 294 000	2 066 000
Cost of Goods Sold	445 000	523 000	301 000	742 000
Salary Costs	704 000	626 000	884 000	971 000
Depreciation	19 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 420 000	1 499 000	2 005 000
Operating Profit	41 000	50 000	−205 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	40 000	49 000	−183 000	45 000

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	148 000	17 000	49 000	80 000
Total Tangible Assets	148 000	17 000	49 000	80 000
Total Fiancial Fixed Assets	0	6 000	17 000	28 000
Total Fixed Assets	148 000	22 000	65 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	395 000	132 000	416 000
Total Current Assets	291 000	479 000	212 000	460 000
Total Assets	439 000	501 000	277 000	567 000
Total Equity	74 000	33 000	−15 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	33 000	13 000	38 000
Unpaid Taxes	91 000	172 000	74 000	106 000
Dividends	0	0	0	0
Other Current Debt	208 000	263 000	205 000	240 000
Total Current Debt	365 000	468 000	292 000	399 000
Total Equity and Debt	439 000	501 000	277 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	148,48 %	1 220 %	26,79 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,89 %	3,4 %	−15,84 %	3 %
Current Ratio	0,8	1,02	0,73	1,15
Quick Ratio	0,8	1,02	0,73	1,15
Equity Ratio	0,17	0,07	−0,05	0,3
Gross Profit Margin	68,66 %	64,4 %	76,74 %	64,09 %