TRE OG BETONG BS BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−344,06 %

Current Ratio

11,25

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	3 100 000	1 754 000	1 825 000
Net Income	−898 000	297 000	61 000	199 000
Total Assets	3 042 000	908 000	699 000	610 000
Total Equity	261 000	389 000	92 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	3 100 000	1 754 000	1 825 000
Expenditure	1 939 000	2 695 000	1 664 000	1 570 000
Operating Profit	−871 000	405 000	91 000	255 000
Financial Income	0	0	0	0
Financial Costs	61 000	24 000	13 000	0
Financial Balance	−61 000	−24 000	−13 000	0
Earnings Before Tax	−932 000	380 000	78 000	255 000
Tax	−34 000	84 000	17 000	56 000
Net Income	−898 000	297 000	61 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	545 000	370 000	140 000
Total Current Assets	2 508 000	362 000	329 000	469 000
Total Assets	3 042 000	908 000	699 000	610 000
Total Retained Equity	−539 000	359 000	62 000	1 000
Total Equity	261 000	389 000	92 000	31 000
Total Long-Term Debt	2 559 000	34 000	271 000	1 000
Total Current Debt	223 000	485 000	336 000	577 000
Total Equity and Debt	3 042 000	908 000	699 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	2 564 000	1 754 000	1 825 000
Other Income	36 000	536 000	0	0
Revenue	1 070 000	3 100 000	1 754 000	1 825 000
Cost of Goods Sold	648 000	1 389 000	5 000	0
Salary Costs	395 000	612 000	1 184 000	1 308 000
Depreciation	134 000	78 000	73 000	43 000
Impairment	0	0	0	0
Expenditure	1 939 000	2 695 000	1 664 000	1 570 000
Operating Profit	−871 000	405 000	91 000	255 000
Financial Income	0	0	0	0
Financial Costs	61 000	24 000	13 000	0
Financial Balance	−61 000	−24 000	−13 000	0
Dividends	0	0	0	198 000
Net Income	−898 000	297 000	61 000	199 000

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	535 000	545 000	370 000	140 000
Total Tangible Assets	535 000	545 000	370 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	545 000	370 000	140 000
Stock	2 381 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	299 000	266 000	184 000
Total Current Assets	2 508 000	362 000	329 000	469 000
Total Assets	3 042 000	908 000	699 000	610 000
Total Equity	261 000	389 000	92 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 559 000	34 000	271 000	1 000
Creditors	130 000	69 000	22 000	20 000
Unpaid Taxes	−83 000	190 000	190 000	155 000
Dividends	0	0	0	198 000
Other Current Debt	176 000	173 000	110 000	346 000
Total Current Debt	223 000	485 000	336 000	577 000
Total Equity and Debt	3 042 000	908 000	699 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,06 %	76,35 %	66,3 %	641,94 %
Debt-to-Equity Ratio	9,8	0,09	2,95	0,03
Operating Profit Margin	−81,4 %	13,06 %	5,19 %	13,97 %
Current Ratio	11,25	0,75	0,98	0,81
Quick Ratio	−1,16	0,75	0,98	0,81
Equity Ratio	0,09	0,43	0,13	0,05
Gross Profit Margin	39,44 %	55,19 %	99,71 %	100 %