TK-BYGG AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 768 000	11 569 000	13 680 000	17 890 000
Net Income	35 000	−959 000	919 000	−123 000
Total Assets	8 335 000	6 490 000	5 725 000	4 971 000
Total Equity	69 000	35 000	994 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 768 000	11 569 000	13 680 000	17 890 000
Expenditure	12 725 000	12 525 000	12 490 000	18 037 000
Operating Profit	42 000	−956 000	1 190 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	30 000	11 000	11 000
Financial Balance	−7 000	−30 000	−11 000	−10 000
Earnings Before Tax	35 000	−986 000	1 179 000	−158 000
Tax	0	−27 000	259 000	−35 000
Net Income	35 000	−959 000	919 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	616 000	850 000	738 000
Total Current Assets	7 781 000	5 874 000	4 875 000	4 233 000
Total Assets	8 335 000	6 490 000	5 725 000	4 971 000
Total Retained Equity	39 000	5 000	964 000	45 000
Total Equity	69 000	35 000	994 000	75 000
Total Long-Term Debt	0	0	126 000	243 000
Total Current Debt	8 266 000	6 455 000	4 605 000	4 653 000
Total Equity and Debt	8 335 000	6 490 000	5 725 000	4 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 768 000	11 569 000	13 642 000	17 890 000
Other Income	0	0	38 000	0
Revenue	12 768 000	11 569 000	13 680 000	17 890 000
Cost of Goods Sold	6 526 000	5 235 000	6 565 000	10 771 000
Salary Costs	5 315 000	4 964 000	4 524 000	5 815 000
Depreciation	250 000	235 000	249 000	160 000
Impairment	0	0	0	0
Expenditure	12 725 000	12 525 000	12 490 000	18 037 000
Operating Profit	42 000	−956 000	1 190 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	30 000	11 000	11 000
Financial Balance	−7 000	−30 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	35 000	−959 000	919 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	0	0	0
Fixtures	381 000	616 000	850 000	710 000
Total Tangible Assets	554 000	616 000	850 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	616 000	850 000	738 000
Stock	0	0	0	152 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	852 000	110 000	1 174 000
Total Current Assets	7 781 000	5 874 000	4 875 000	4 233 000
Total Assets	8 335 000	6 490 000	5 725 000	4 971 000
Total Equity	69 000	35 000	994 000	75 000
Short-Term Group Debt	5 825 000	4 977 000	1 807 000	1 726 000
Total Long-Term Debt	0	0	126 000	243 000
Creditors	740 000	329 000	1 012 000	1 627 000
Unpaid Taxes	1 087 000	553 000	231 000	582 000
Dividends	0	0	0	0
Other Current Debt	613 000	596 000	1 351 000	718 000
Total Current Debt	8 266 000	6 455 000	4 605 000	4 653 000
Total Equity and Debt	8 335 000	6 490 000	5 725 000	4 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	−2 740 %	92,45 %	−164 %
Debt-to-Equity Ratio	0	0	0,13	3,24
Operating Profit Margin	0,33 %	−8,26 %	8,7 %	−0,82 %
Current Ratio	0,94	0,91	1,06	0,91
Quick Ratio	0,94	0,91	1,06	0,94
Equity Ratio	0,01	0,01	0,17	0,02
Gross Profit Margin	48,89 %	54,75 %	52,01 %	39,79 %