TFB BYGG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	640 000	625 000	489 000
Net Income	24 000	−66 000	24 000	41 000
Total Assets	123 000	138 000	176 000	192 000
Total Equity	27 000	2 000	68 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	640 000	625 000	489 000
Expenditure	527 000	707 000	594 000	444 000
Operating Profit	24 000	−66 000	30 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−66 000	30 000	45 000
Tax	0	0	7 000	4 000
Net Income	24 000	−66 000	24 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	37 000	56 000
Total Current Assets	116 000	120 000	139 000	136 000
Total Assets	123 000	138 000	176 000	192 000
Total Retained Equity	2 000	−22 000	44 000	20 000
Total Equity	27 000	2 000	68 000	45 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	97 000	135 000	107 000	147 000
Total Equity and Debt	123 000	138 000	176 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	640 000	625 000	489 000
Other Income	0	0	0	0
Revenue	551 000	640 000	625 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	551 000	455 000	268 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	527 000	707 000	594 000	444 000
Operating Profit	24 000	−66 000	30 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−66 000	24 000	41 000

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	8 000	14 000	20 000	26 000
Total Tangible Assets	8 000	14 000	20 000	26 000
Total Fiancial Fixed Assets	0	3 000	17 000	30 000
Total Fixed Assets	8 000	17 000	37 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	72 000	85 000	87 000
Total Current Assets	116 000	120 000	139 000	136 000
Total Assets	123 000	138 000	176 000	192 000
Total Equity	27 000	2 000	68 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	18 000	8 000	9 000	23 000
Unpaid Taxes	48 000	56 000	53 000	71 000
Dividends	0	0	0	0
Other Current Debt	31 000	71 000	38 000	49 000
Total Current Debt	97 000	135 000	107 000	147 000
Total Equity and Debt	123 000	138 000	176 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	−3 300 %	35,29 %	91,11 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,36 %	−10,31 %	4,8 %	9,2 %
Current Ratio	1,2	0,89	1,3	0,93
Quick Ratio	1,2	0,89	1,3	0,93
Equity Ratio	0,22	0,01	0,39	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %