TO8 BYGG AS

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Finances

Share Ownership

Return on Equity

−68,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 805 000	18 752 000	17 101 000	3 684 000
Net Income	−580 000	36 000	273 000	165 000
Total Assets	7 945 000	7 260 000	4 266 000	2 758 000
Total Equity	847 000	698 000	662 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 805 000	18 752 000	17 101 000	3 684 000
Expenditure	19 446 000	18 712 000	16 751 000	3 474 000
Operating Profit	−640 000	40 000	350 000	210 000
Financial Income	0	29 000	1 000	0
Financial Costs	109 000	16 000	1 000	1 000
Financial Balance	−109 000	13 000	0	−1 000
Earnings Before Tax	−749 000	53 000	351 000	209 000
Tax	−170 000	17 000	78 000	44 000
Net Income	−580 000	36 000	273 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	594 000	550 000	631 000
Total Current Assets	7 251 000	6 666 000	3 715 000	2 126 000
Total Assets	7 945 000	7 260 000	4 266 000	2 758 000
Total Retained Equity	497 000	348 000	312 000	109 000
Total Equity	847 000	698 000	662 000	459 000
Total Long-Term Debt	206 000	216 000	14 000	16 000
Total Current Debt	6 893 000	6 346 000	3 589 000	2 283 000
Total Equity and Debt	7 945 000	7 260 000	4 266 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 805 000	18 733 000	17 101 000	3 684 000
Other Income	0	18 000	0	0
Revenue	18 805 000	18 752 000	17 101 000	3 684 000
Cost of Goods Sold	10 207 000	9 858 000	10 839 000	2 154 000
Salary Costs	5 207 000	5 685 000	3 771 000	794 000
Depreciation	198 000	184 000	150 000	47 000
Impairment	0	0	0	0
Expenditure	19 446 000	18 712 000	16 751 000	3 474 000
Operating Profit	−640 000	40 000	350 000	210 000
Financial Income	0	29 000	1 000	0
Financial Costs	109 000	16 000	1 000	1 000
Financial Balance	−109 000	13 000	0	−1 000
Dividends	0	0	0	0
Net Income	−580 000	36 000	273 000	165 000

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	175 000	171 000	0	0
Fixtures	448 000	298 000	371 000	446 000
Total Tangible Assets	623 000	469 000	371 000	446 000
Total Fiancial Fixed Assets	71 000	125 000	179 000	185 000
Total Fixed Assets	694 000	594 000	550 000	631 000
Stock	0	0	48 000	0
Total Investments	0	0	0	0
Cash, Bank	458 000	292 000	719 000	858 000
Total Current Assets	7 251 000	6 666 000	3 715 000	2 126 000
Total Assets	7 945 000	7 260 000	4 266 000	2 758 000
Total Equity	847 000	698 000	662 000	459 000
Short-Term Group Debt	2 569 000	1 587 000	121 000	136 000
Total Long-Term Debt	206 000	216 000	14 000	16 000
Creditors	3 030 000	2 367 000	1 276 000	1 643 000
Unpaid Taxes	450 000	1 156 000	884 000	131 000
Dividends	0	0	0	0
Other Current Debt	843 000	1 206 000	1 248 000	357 000
Total Current Debt	6 893 000	6 346 000	3 589 000	2 283 000
Total Equity and Debt	7 945 000	7 260 000	4 266 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,48 %	5,16 %	41,24 %	35,95 %
Debt-to-Equity Ratio	0,24	0,31	0,02	0,03
Operating Profit Margin	−3,4 %	0,21 %	2,05 %	5,7 %
Current Ratio	1,05	1,05	1,04	0,93
Quick Ratio	1,05	1,05	1,05	0,93
Equity Ratio	0,11	0,1	0,16	0,17
Gross Profit Margin	45,72 %	47,43 %	36,62 %	41,53 %