TB BYGG OG TØMRERSERVICE AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

57,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 793 000	8 783 000	8 125 000	2 437 000
Net Income	382 000	437 000	−262 000	80 000
Total Assets	2 052 000	1 897 000	1 394 000	1 094 000
Total Equity	661 000	279 000	−158 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 793 000	8 783 000	8 125 000	2 437 000
Expenditure	8 304 000	8 273 000	8 410 000	2 335 000
Operating Profit	490 000	510 000	−285 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	490 000	509 000	−285 000	102 000
Tax	108 000	72 000	−23 000	23 000
Net Income	382 000	437 000	−262 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	98 000	0	0
Total Current Assets	1 976 000	1 799 000	1 394 000	1 094 000
Total Assets	2 052 000	1 897 000	1 394 000	1 094 000
Total Retained Equity	637 000	254 000	−183 000	80 000
Total Equity	661 000	279 000	−158 000	104 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	1 388 000	1 613 000	1 552 000	990 000
Total Equity and Debt	2 052 000	1 897 000	1 394 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 793 000	8 783 000	8 125 000	2 437 000
Other Income	0	0	0	0
Revenue	8 793 000	8 783 000	8 125 000	2 437 000
Cost of Goods Sold	606 000	493 000	238 000	119 000
Salary Costs	6 626 000	6 811 000	7 149 000	2 080 000
Depreciation	22 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	8 304 000	8 273 000	8 410 000	2 335 000
Operating Profit	490 000	510 000	−285 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	382 000	437 000	−262 000	80 000

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	76 000	98 000	0	0
Total Tangible Assets	76 000	98 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	98 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 414 000	1 058 000	986 000
Total Current Assets	1 976 000	1 799 000	1 394 000	1 094 000
Total Assets	2 052 000	1 897 000	1 394 000	1 094 000
Total Equity	661 000	279 000	−158 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	86 000	42 000	−2 000	30 000
Unpaid Taxes	785 000	873 000	844 000	733 000
Dividends	0	0	0	0
Other Current Debt	606 000	631 000	710 000	204 000
Total Current Debt	1 388 000	1 613 000	1 552 000	990 000
Total Equity and Debt	2 052 000	1 897 000	1 394 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,79 %	156,63 %	165,82 %	76,92 %
Debt-to-Equity Ratio	0	0,02	−0	0
Operating Profit Margin	5,57 %	5,81 %	−3,51 %	4,19 %
Current Ratio	1,42	1,12	0,9	1,11
Quick Ratio	1,42	1,12	0,9	1,11
Equity Ratio	0,32	0,15	−0,11	0,1
Gross Profit Margin	93,11 %	94,39 %	97,07 %	95,12 %