T LEER BYGGSERVICE AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

32,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 275 000	10 792 000	19 843 000	11 832 000
Net Income	255 000	−1 114 000	1 522 000	446 000
Total Assets	2 300 000	4 469 000	5 801 000	3 303 000
Total Equity	790 000	536 000	1 650 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 275 000	10 792 000	19 843 000	11 832 000
Expenditure	10 935 000	12 213 000	17 891 000	11 260 000
Operating Profit	340 000	−1 421 000	1 951 000	573 000
Financial Income	0	0	3 000	0
Financial Costs	14 000	8 000	3 000	1 000
Financial Balance	−14 000	−8 000	0	−1 000
Earnings Before Tax	327 000	−1 429 000	1 952 000	572 000
Tax	72 000	−314 000	429 000	126 000
Net Income	255 000	−1 114 000	1 522 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	662 000	575 000	490 000
Total Current Assets	887 000	3 806 000	5 226 000	2 814 000
Total Assets	2 300 000	4 469 000	5 801 000	3 303 000
Total Retained Equity	594 000	339 000	1 454 000	731 000
Total Equity	790 000	536 000	1 650 000	928 000
Total Long-Term Debt	388 000	0	11 000	14 000
Total Current Debt	1 121 000	3 933 000	4 140 000	2 361 000
Total Equity and Debt	2 300 000	4 469 000	5 801 000	3 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 028 000	10 081 000	19 843 000	11 832 000
Other Income	248 000	711 000	0	0
Revenue	11 275 000	10 792 000	19 843 000	11 832 000
Cost of Goods Sold	5 186 000	4 489 000	8 960 000	4 369 000
Salary Costs	2 975 000	3 922 000	5 222 000	4 661 000
Depreciation	68 000	64 000	65 000	27 000
Impairment	0	0	0	0
Expenditure	10 935 000	12 213 000	17 891 000	11 260 000
Operating Profit	340 000	−1 421 000	1 951 000	573 000
Financial Income	0	0	3 000	0
Financial Costs	14 000	8 000	3 000	1 000
Financial Balance	−14 000	−8 000	0	−1 000
Dividends	0	0	800 000	0
Net Income	255 000	−1 114 000	1 522 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	303 000	0	0
Total Intangible Assets	231 000	303 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	138 000	169 000	111 000
Fixtures	24 000	38 000	214 000	67 000
Total Tangible Assets	151 000	176 000	383 000	177 000
Total Fiancial Fixed Assets	169 000	183 000	192 000	312 000
Total Fixed Assets	552 000	662 000	575 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 519 000	2 370 000	716 000
Total Current Assets	887 000	3 806 000	5 226 000	2 814 000
Total Assets	2 300 000	4 469 000	5 801 000	3 303 000
Total Equity	790 000	536 000	1 650 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	0	11 000	14 000
Creditors	465 000	2 088 000	1 841 000	1 206 000
Unpaid Taxes	224 000	878 000	527 000	633 000
Dividends	0	0	800 000	0
Other Current Debt	433 000	967 000	539 000	403 000
Total Current Debt	1 121 000	3 933 000	4 140 000	2 361 000
Total Equity and Debt	2 300 000	4 469 000	5 801 000	3 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	−207,84 %	92,24 %	48,06 %
Debt-to-Equity Ratio	0,49	0	0,01	0,02
Operating Profit Margin	3,02 %	−13,17 %	9,83 %	4,84 %
Current Ratio	0,79	0,97	1,26	1,19
Quick Ratio	0,79	0,97	1,26	1,19
Equity Ratio	0,34	0,12	0,28	0,28
Gross Profit Margin	54 %	58,4 %	54,85 %	63,07 %