TRADISJONSHÅNDVERK OG BYGGTEKNIKK AS

2380 BRUMUNDDAL

Finances

Return on Equity

14,29 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	3 079 000	1 576 000	628 000
Net Income	93 000	195 000	129 000	204 000
Total Assets	1 273 000	1 482 000	695 000	426 000
Total Equity	651 000	558 000	363 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	3 079 000	1 576 000	628 000
Expenditure	2 775 000	2 819 000	1 411 000	366 000
Operating Profit	131 000	261 000	165 000	263 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	16 000	13 000	1 000	1 000
Financial Balance	−11 000	−12 000	0	−1 000
Earnings Before Tax	120 000	249 000	165 000	262 000
Tax	27 000	55 000	36 000	58 000
Net Income	93 000	195 000	129 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	242 000	0	0
Total Current Assets	1 051 000	1 241 000	695 000	426 000
Total Assets	1 273 000	1 482 000	695 000	426 000
Total Retained Equity	621 000	528 000	333 000	204 000
Total Equity	651 000	558 000	363 000	234 000
Total Long-Term Debt	206 000	257 000	0	0
Total Current Debt	416 000	667 000	332 000	192 000
Total Equity and Debt	1 273 000	1 482 000	695 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	3 079 000	1 576 000	628 000
Other Income	0	0	0	0
Revenue	2 905 000	3 079 000	1 576 000	628 000
Cost of Goods Sold	1 363 000	1 344 000	506 000	97 000
Salary Costs	850 000	897 000	516 000	157 000
Depreciation	20 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 775 000	2 819 000	1 411 000	366 000
Operating Profit	131 000	261 000	165 000	263 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	16 000	13 000	1 000	1 000
Financial Balance	−11 000	−12 000	0	−1 000
Dividends	0	0	0	0
Net Income	93 000	195 000	129 000	204 000

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	62 000	82 000	0	0
Total Tangible Assets	62 000	82 000	0	0
Total Fiancial Fixed Assets	160 000	160 000	0	0
Total Fixed Assets	222 000	242 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	686 000	525 000	370 000
Total Current Assets	1 051 000	1 241 000	695 000	426 000
Total Assets	1 273 000	1 482 000	695 000	426 000
Total Equity	651 000	558 000	363 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	257 000	0	0
Creditors	224 000	309 000	159 000	38 000
Unpaid Taxes	82 000	140 000	95 000	73 000
Dividends	0	0	0	0
Other Current Debt	82 000	164 000	43 000	24 000
Total Current Debt	416 000	667 000	332 000	192 000
Total Equity and Debt	1 273 000	1 482 000	695 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	34,95 %	35,54 %	87,18 %
Debt-to-Equity Ratio	0,32	0,46	0	0
Operating Profit Margin	4,51 %	8,48 %	10,47 %	41,88 %
Current Ratio	2,53	1,86	2,09	2,22
Quick Ratio	2,53	1,86	2,09	2,22
Equity Ratio	0,51	0,38	0,52	0,55
Gross Profit Margin	53,08 %	56,35 %	67,89 %	84,55 %