TRØNDELAG BYGGTJENESTER AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

109,96 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	1 433 000	2 577 000	2 083 000
Net Income	−265 000	−146 000	8 000	206 000
Total Assets	887 000	289 000	833 000	525 000
Total Equity	−241 000	24 000	170 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	1 433 000	2 577 000	2 083 000
Expenditure	3 691 000	1 615 000	2 542 000	1 814 000
Operating Profit	−284 000	−183 000	36 000	269 000
Financial Income	0	2 000	0	0
Financial Costs	55 000	13 000	14 000	6 000
Financial Balance	−55 000	−11 000	−14 000	−6 000
Earnings Before Tax	−340 000	−194 000	21 000	264 000
Tax	−75 000	−49 000	13 000	58 000
Net Income	−265 000	−146 000	8 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	62 000	23 000	33 000
Total Current Assets	693 000	226 000	810 000	492 000
Total Assets	887 000	289 000	833 000	525 000
Total Retained Equity	−271 000	−6 000	140 000	132 000
Total Equity	−241 000	24 000	170 000	162 000
Total Long-Term Debt	305 000	0	0	2 000
Total Current Debt	822 000	265 000	664 000	362 000
Total Equity and Debt	887 000	289 000	833 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	1 689 000	2 483 000	1 882 000
Other Income	0	−257 000	94 000	202 000
Revenue	3 407 000	1 433 000	2 577 000	2 083 000
Cost of Goods Sold	2 605 000	778 000	1 411 000	909 000
Salary Costs	617 000	571 000	796 000	582 000
Depreciation	13 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 691 000	1 615 000	2 542 000	1 814 000
Operating Profit	−284 000	−183 000	36 000	269 000
Financial Income	0	2 000	0	0
Financial Costs	55 000	13 000	14 000	6 000
Financial Balance	−55 000	−11 000	−14 000	−6 000
Dividends	0	0	0	70 000
Net Income	−265 000	−146 000	8 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	13 000	23 000	33 000
Total Tangible Assets	20 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	194 000	62 000	23 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	−13 000	418 000	271 000
Total Current Assets	693 000	226 000	810 000	492 000
Total Assets	887 000	289 000	833 000	525 000
Total Equity	−241 000	24 000	170 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	0	0	2 000
Creditors	398 000	177 000	523 000	126 000
Unpaid Taxes	109 000	34 000	49 000	91 000
Dividends	0	0	0	70 000
Other Current Debt	315 000	54 000	77 000	53 000
Total Current Debt	822 000	265 000	664 000	362 000
Total Equity and Debt	887 000	289 000	833 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,96 %	−608,33 %	4,71 %	127,16 %
Debt-to-Equity Ratio	−1,27	0	0	0,01
Operating Profit Margin	−8,34 %	−12,77 %	1,4 %	12,91 %
Current Ratio	0,84	0,85	1,22	1,36
Quick Ratio	0,84	0,85	1,22	1,36
Equity Ratio	−0,27	0,08	0,2	0,31
Gross Profit Margin	23,54 %	45,71 %	45,25 %	56,36 %