TE BYGG AS

4708 VENNESLA

Finances

Return on Equity

22,25 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 052 000	728 000	3 942 000
Net Income	190 000	−102 000	−146 000	266 000
Total Assets	997 000	1 132 000	1 200 000	1 993 000
Total Equity	854 000	834 000	936 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 052 000	728 000	3 942 000
Expenditure	770 000	1 175 000	914 000	3 603 000
Operating Profit	245 000	−123 000	−187 000	340 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	7 000	1 000	1 000
Financial Balance	−2 000	−7 000	0	1 000
Earnings Before Tax	243 000	−131 000	−187 000	341 000
Tax	54 000	−29 000	−41 000	75 000
Net Income	190 000	−102 000	−146 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	382 000	134 000	130 000
Total Current Assets	761 000	750 000	1 066 000	1 863 000
Total Assets	997 000	1 132 000	1 200 000	1 993 000
Total Retained Equity	830 000	811 000	912 000	1 259 000
Total Equity	854 000	834 000	936 000	1 282 000
Total Long-Term Debt	31 000	0	6 000	13 000
Total Current Debt	113 000	298 000	258 000	698 000
Total Equity and Debt	997 000	1 132 000	1 200 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	1 052 000	734 000	3 936 000
Other Income	261 000	0	−6 000	6 000
Revenue	1 015 000	1 052 000	728 000	3 942 000
Cost of Goods Sold	57 000	97 000	116 000	2 814 000
Salary Costs	554 000	814 000	544 000	583 000
Depreciation	54 000	74 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	770 000	1 175 000	914 000	3 603 000
Operating Profit	245 000	−123 000	−187 000	340 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	7 000	1 000	1 000
Financial Balance	−2 000	−7 000	0	1 000
Dividends	0	0	0	0
Net Income	190 000	−102 000	−146 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	252 000	27 000	46 000
Total Tangible Assets	1 000	252 000	27 000	46 000
Total Fiancial Fixed Assets	235 000	107 000	107 000	84 000
Total Fixed Assets	236 000	382 000	134 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	567 000	978 000	1 202 000
Total Current Assets	761 000	750 000	1 066 000	1 863 000
Total Assets	997 000	1 132 000	1 200 000	1 993 000
Total Equity	854 000	834 000	936 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	6 000	13 000
Creditors	49 000	74 000	125 000	476 000
Unpaid Taxes	9 000	104 000	82 000	38 000
Dividends	0	0	0	0
Other Current Debt	55 000	120 000	52 000	105 000
Total Current Debt	113 000	298 000	258 000	698 000
Total Equity and Debt	997 000	1 132 000	1 200 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	−12,23 %	−15,6 %	20,75 %
Debt-to-Equity Ratio	0,04	0	0,01	0,01
Operating Profit Margin	24,14 %	−11,69 %	−25,69 %	8,63 %
Current Ratio	6,73	2,52	4,13	2,67
Quick Ratio	6,73	2,52	4,13	2,67
Equity Ratio	0,86	0,74	0,78	0,64
Gross Profit Margin	94,38 %	90,78 %	84,07 %	28,61 %