T.L BYGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

104,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 411 000	22 577 000	24 594 000	19 456 000
Net Income	1 546 000	−487 000	971 000	−593 000
Total Assets	7 846 000	4 520 000	5 007 000	5 026 000
Total Equity	1 482 000	936 000	1 423 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 411 000	22 577 000	24 594 000	19 456 000
Expenditure	24 416 000	23 218 000	23 322 000	20 220 000
Operating Profit	1 995 000	−640 000	1 272 000	−764 000
Financial Income	3 000	37 000	2 000	6 000
Financial Costs	16 000	21 000	29 000	2 000
Financial Balance	−13 000	16 000	−27 000	4 000
Earnings Before Tax	1 982 000	−624 000	1 245 000	−760 000
Tax	436 000	−137 000	274 000	−167 000
Net Income	1 546 000	−487 000	971 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	499 000	477 000	722 000
Total Current Assets	7 585 000	4 022 000	4 529 000	4 304 000
Total Assets	7 846 000	4 520 000	5 007 000	5 026 000
Total Retained Equity	1 422 000	876 000	1 363 000	391 000
Total Equity	1 482 000	936 000	1 423 000	451 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	6 364 000	3 585 000	3 578 000	4 574 000
Total Equity and Debt	7 846 000	4 520 000	5 007 000	5 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 147 000	22 519 000	24 594 000	19 456 000
Other Income	264 000	58 000	0	0
Revenue	26 411 000	22 577 000	24 594 000	19 456 000
Cost of Goods Sold	2 868 000	4 127 000	6 890 000	3 959 000
Salary Costs	16 282 000	13 527 000	11 856 000	11 910 000
Depreciation	135 000	148 000	145 000	117 000
Impairment	0	0	0	0
Expenditure	24 416 000	23 218 000	23 322 000	20 220 000
Operating Profit	1 995 000	−640 000	1 272 000	−764 000
Financial Income	3 000	37 000	2 000	6 000
Financial Costs	16 000	21 000	29 000	2 000
Financial Balance	−13 000	16 000	−27 000	4 000
Dividends	1 000 000	0	0	0
Net Income	1 546 000	−487 000	971 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	131 000	0	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	170 000	254 000	297 000
Fixtures	104 000	104 000	168 000	202 000
Total Tangible Assets	190 000	274 000	421 000	500 000
Total Fiancial Fixed Assets	56 000	94 000	56 000	75 000
Total Fixed Assets	261 000	499 000	477 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 500 000	1 989 000	824 000
Total Current Assets	7 585 000	4 022 000	4 529 000	4 304 000
Total Assets	7 846 000	4 520 000	5 007 000	5 026 000
Total Equity	1 482 000	936 000	1 423 000	451 000
Short-Term Group Debt	0	0	0	1 200 000
Total Long-Term Debt	0	0	6 000	0
Creditors	1 005 000	942 000	548 000	952 000
Unpaid Taxes	2 516 000	1 579 000	2 038 000	1 566 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 523 000	1 063 000	871 000	856 000
Total Current Debt	6 364 000	3 585 000	3 578 000	4 574 000
Total Equity and Debt	7 846 000	4 520 000	5 007 000	5 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,32 %	−52,03 %	68,24 %	−131,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	−2,83 %	5,17 %	−3,93 %
Current Ratio	1,19	1,12	1,27	0,94
Quick Ratio	1,19	1,12	1,27	0,94
Equity Ratio	0,19	0,21	0,28	0,09
Gross Profit Margin	89,14 %	81,72 %	71,99 %	79,65 %