T BYGG OG MONTERING AS

2016 FROGNER

Finances

Return on Equity

13,36 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 235 000	15 398 000	12 459 000	9 490 000
Net Income	457 000	1 288 000	601 000	906 000
Total Assets	5 715 000	5 292 000	3 406 000	3 119 000
Total Equity	3 421 000	2 964 000	1 276 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 235 000	15 398 000	12 459 000	9 490 000
Expenditure	9 621 000	13 797 000	11 620 000	8 314 000
Operating Profit	614 000	1 601 000	840 000	1 177 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	28 000	10 000	13 000	17 000
Financial Balance	−28 000	−8 000	−11 000	−15 000
Earnings Before Tax	586 000	1 593 000	830 000	1 163 000
Tax	129 000	305 000	228 000	256 000
Net Income	457 000	1 288 000	601 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 251 000	675 000	638 000
Total Current Assets	3 895 000	4 041 000	2 730 000	2 481 000
Total Assets	5 715 000	5 292 000	3 406 000	3 119 000
Total Retained Equity	3 397 000	2 939 000	1 251 000	1 450 000
Total Equity	3 421 000	2 964 000	1 276 000	1 474 000
Total Long-Term Debt	894 000	732 000	299 000	374 000
Total Current Debt	1 400 000	1 596 000	1 831 000	1 270 000
Total Equity and Debt	5 715 000	5 292 000	3 406 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 028 000	15 380 000	12 455 000	9 484 000
Other Income	207 000	18 000	4 000	6 000
Revenue	10 235 000	15 398 000	12 459 000	9 490 000
Cost of Goods Sold	4 236 000	8 599 000	6 701 000	3 724 000
Salary Costs	4 115 000	4 063 000	3 377 000	3 465 000
Depreciation	321 000	206 000	194 000	178 000
Impairment	0	0	0	0
Expenditure	9 621 000	13 797 000	11 620 000	8 314 000
Operating Profit	614 000	1 601 000	840 000	1 177 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	28 000	10 000	13 000	17 000
Financial Balance	−28 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	457 000	1 288 000	601 000	906 000

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	16 000	29 000	−19 000	22 000
Fixtures	1 598 000	1 016 000	463 000	616 000
Total Tangible Assets	1 613 000	1 045 000	445 000	638 000
Total Fiancial Fixed Assets	207 000	207 000	231 000	0
Total Fixed Assets	1 820 000	1 251 000	675 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	2 601 000	2 195 000	1 687 000
Total Current Assets	3 895 000	4 041 000	2 730 000	2 481 000
Total Assets	5 715 000	5 292 000	3 406 000	3 119 000
Total Equity	3 421 000	2 964 000	1 276 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	732 000	299 000	374 000
Creditors	138 000	104 000	22 000	22 000
Unpaid Taxes	598 000	576 000	681 000	488 000
Dividends	0	0	0	0
Other Current Debt	564 000	647 000	485 000	509 000
Total Current Debt	1 400 000	1 596 000	1 831 000	1 270 000
Total Equity and Debt	5 715 000	5 292 000	3 406 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	43,45 %	47,1 %	61,47 %
Debt-to-Equity Ratio	0,26	0,25	0,23	0,25
Operating Profit Margin	6 %	10,4 %	6,74 %	12,4 %
Current Ratio	2,78	2,53	1,49	1,95
Quick Ratio	2,78	2,53	1,49	1,95
Equity Ratio	0,6	0,56	0,37	0,47
Gross Profit Margin	58,61 %	44,16 %	46,22 %	60,76 %