2TAL UTEMILJØ ANLEGGSGARTNER AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

62,74 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 762 000	44 836 000	36 279 000	52 319 000
Net Income	6 725 000	4 372 000	3 443 000	3 920 000
Total Assets	21 246 000	19 488 000	16 394 000	15 831 000
Total Equity	10 719 000	10 493 000	8 292 000	8 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 762 000	44 836 000	36 279 000	52 319 000
Expenditure	48 157 000	39 231 000	31 996 000	47 267 000
Operating Profit	8 604 000	5 605 000	4 284 000	5 052 000
Financial Income	79 000	71 000	165 000	0
Financial Costs	55 000	67 000	29 000	25 000
Financial Balance	24 000	4 000	136 000	−25 000
Earnings Before Tax	8 628 000	5 608 000	4 420 000	5 027 000
Tax	1 902 000	1 236 000	977 000	1 107 000
Net Income	6 725 000	4 372 000	3 443 000	3 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 060 000	841 000	1 179 000
Total Current Assets	19 819 000	18 427 000	15 552 000	14 652 000
Total Assets	21 246 000	19 488 000	16 394 000	15 831 000
Total Retained Equity	9 530 000	9 305 000	7 104 000	7 099 000
Total Equity	10 719 000	10 493 000	8 292 000	8 287 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	10 527 000	8 995 000	8 102 000	7 293 000
Total Equity and Debt	21 246 000	19 488 000	16 394 000	15 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 759 000	43 766 000	35 225 000	52 020 000
Other Income	3 000	1 070 000	1 054 000	300 000
Revenue	56 762 000	44 836 000	36 279 000	52 319 000
Cost of Goods Sold	17 737 000	16 330 000	14 621 000	22 865 000
Salary Costs	19 743 000	14 861 000	11 333 000	18 151 000
Depreciation	335 000	267 000	356 000	345 000
Impairment	0	0	0	0
Expenditure	48 157 000	39 231 000	31 996 000	47 267 000
Operating Profit	8 604 000	5 605 000	4 284 000	5 052 000
Financial Income	79 000	71 000	165 000	0
Financial Costs	55 000	67 000	29 000	25 000
Financial Balance	24 000	4 000	136 000	−25 000
Dividends	6 500 000	2 171 000	2 260 000	0
Net Income	6 725 000	4 372 000	3 443 000	3 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	75 000	99 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	760 000	504 000	194 000	404 000
Fixtures	217 000	205 000	280 000	230 000
Total Tangible Assets	977 000	708 000	474 000	634 000
Total Fiancial Fixed Assets	339 000	277 000	269 000	463 000
Total Fixed Assets	1 427 000	1 060 000	841 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 231 000	5 797 000	6 092 000	5 650 000
Total Current Assets	19 819 000	18 427 000	15 552 000	14 652 000
Total Assets	21 246 000	19 488 000	16 394 000	15 831 000
Total Equity	10 719 000	10 493 000	8 292 000	8 287 000
Short-Term Group Debt	0	0	1 510 000	88 000
Total Long-Term Debt	0	0	0	250 000
Creditors	2 464 000	3 070 000	1 810 000	2 240 000
Unpaid Taxes	1 699 000	1 078 000	686 000	1 947 000
Dividends	6 500 000	2 171 000	2 260 000	0
Other Current Debt	1 925 000	1 463 000	1 174 000	1 906 000
Total Current Debt	10 527 000	8 995 000	8 102 000	7 293 000
Total Equity and Debt	21 246 000	19 488 000	16 394 000	15 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	41,67 %	41,52 %	47,3 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	15,16 %	12,5 %	11,81 %	9,66 %
Current Ratio	1,88	2,05	1,92	2,01
Quick Ratio	1,88	2,05	1,92	2,01
Equity Ratio	0,5	0,54	0,51	0,52
Gross Profit Margin	68,75 %	63,58 %	59,7 %	56,3 %