TØNSBERG BYGGTEKNIKK AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

231,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 829 000	17 531 000	11 656 000	13 946 000
Net Income	1 866 000	595 000	−108 000	528 000
Total Assets	4 913 000	3 125 000	2 207 000	2 706 000
Total Equity	805 000	439 000	445 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 829 000	17 531 000	11 656 000	13 946 000
Expenditure	20 434 000	16 766 000	11 805 000	13 241 000
Operating Profit	2 395 000	766 000	−150 000	705 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	3 000	28 000
Financial Balance	0	0	13 000	−28 000
Earnings Before Tax	2 395 000	765 000	−137 000	677 000
Tax	529 000	171 000	−29 000	149 000
Net Income	1 866 000	595 000	−108 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	315 000	541 000	744 000
Total Current Assets	4 721 000	2 809 000	1 666 000	1 963 000
Total Assets	4 913 000	3 125 000	2 207 000	2 706 000
Total Retained Equity	775 000	409 000	420 000	528 000
Total Equity	805 000	439 000	445 000	552 000
Total Long-Term Debt	8 000	44 000	11 000	284 000
Total Current Debt	4 100 000	2 641 000	1 751 000	1 870 000
Total Equity and Debt	4 913 000	3 125 000	2 207 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 813 000	17 228 000	11 577 000	13 906 000
Other Income	16 000	303 000	79 000	40 000
Revenue	22 829 000	17 531 000	11 656 000	13 946 000
Cost of Goods Sold	14 615 000	11 548 000	6 106 000	8 769 000
Salary Costs	4 385 000	3 799 000	4 209 000	3 517 000
Depreciation	124 000	176 000	231 000	212 000
Impairment	0	0	5 000	0
Expenditure	20 434 000	16 766 000	11 805 000	13 241 000
Operating Profit	2 395 000	766 000	−150 000	705 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	3 000	28 000
Financial Balance	0	0	13 000	−28 000
Dividends	1 500 000	600 000	0	0
Net Income	1 866 000	595 000	−108 000	528 000

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	192 000	315 000	541 000	333 000
Total Tangible Assets	192 000	315 000	541 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	315 000	541 000	744 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	3 166 000	913 000	429 000	1 024 000
Total Current Assets	4 721 000	2 809 000	1 666 000	1 963 000
Total Assets	4 913 000	3 125 000	2 207 000	2 706 000
Total Equity	805 000	439 000	445 000	552 000
Short-Term Group Debt	197 000	197 000	217 000	217 000
Total Long-Term Debt	8 000	44 000	11 000	284 000
Creditors	573 000	679 000	360 000	571 000
Unpaid Taxes	895 000	676 000	463 000	512 000
Dividends	1 500 000	600 000	0	0
Other Current Debt	370 000	351 000	711 000	414 000
Total Current Debt	4 100 000	2 641 000	1 751 000	1 870 000
Total Equity and Debt	4 913 000	3 125 000	2 207 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,8 %	135,54 %	−24,27 %	95,65 %
Debt-to-Equity Ratio	0,01	0,1	0,02	0,51
Operating Profit Margin	10,49 %	4,37 %	−1,29 %	5,06 %
Current Ratio	1,15	1,06	0,95	1,05
Quick Ratio	1,15	1,06	0,95	1,05
Equity Ratio	0,16	0,14	0,2	0,2
Gross Profit Margin	35,98 %	34,13 %	47,61 %	37,12 %