T.O. BYGG & ANLEGG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

76,4 %

Current Ratio

0,74

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Net Income	−68 000	−18 000	−16 000	−17 000
Total Assets	294 000	15 000	28 000	39 000
Total Equity	−89 000	−21 000	−3 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Expenditure	335 000	18 000	16 000	17 000
Operating Profit	−68 000	−18 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	−18 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	−68 000	−18 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	15 000	26 000	37 000
Total Current Assets	57 000	0	2 000	2 000
Total Assets	294 000	15 000	28 000	39 000
Total Retained Equity	−144 000	−76 000	−58 000	−42 000
Total Equity	−89 000	−21 000	−3 000	13 000
Total Long-Term Debt	306 000	0	0	0
Total Current Debt	77 000	36 000	31 000	26 000
Total Equity and Debt	294 000	15 000	28 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	0	0	0
Other Income	0	0	0	0
Revenue	266 000	0	0	0
Cost of Goods Sold	165 000	2 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	29 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	335 000	18 000	16 000	17 000
Operating Profit	−68 000	−18 000	−16 000	−17 000
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	−68 000	−18 000	−16 000	−17 000

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	201 000	0	0	0
Fixtures	0	15 000	26 000	37 000
Total Tangible Assets	201 000	15 000	26 000	37 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	237 000	15 000	26 000	37 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	50 000	0	0	0
Total Current Assets	57 000	0	2 000	2 000
Total Assets	294 000	15 000	28 000	39 000
Total Equity	−89 000	−21 000	−3 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	0	0	0
Creditors	66 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	36 000	31 000	21 000
Total Current Debt	77 000	36 000	31 000	26 000
Total Equity and Debt	294 000	15 000	28 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,4 %	85,71 %	533,33 %	−130,77 %
Debt-to-Equity Ratio	−3,44	−0	−0	0
Operating Profit Margin	−25,56 %	-	-	-
Current Ratio	0,74	0	0,06	0,08
Quick Ratio	0,74	0	0,07	0,08
Equity Ratio	−0,3	−1,4	−0,11	0,33
Gross Profit Margin	37,97 %	-	-	-