TORBJØRN HAY BYGG AS

9538 ALTA

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 882 000	1 932 000	639 000
Net Income	106 000	−101 000	174 000	69 000
Total Assets	476 000	595 000	890 000	330 000
Total Equity	278 000	172 000	273 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 882 000	1 932 000	639 000
Expenditure	2 576 000	2 980 000	1 685 000	547 000
Operating Profit	175 000	−98 000	247 000	93 000
Financial Income	0	0	0	0
Financial Costs	39 000	31 000	25 000	5 000
Financial Balance	−39 000	−31 000	−25 000	−5 000
Earnings Before Tax	136 000	−129 000	223 000	88 000
Tax	30 000	−28 000	49 000	19 000
Net Income	106 000	−101 000	174 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	366 000	337 000	188 000
Total Current Assets	157 000	229 000	553 000	142 000
Total Assets	476 000	595 000	890 000	330 000
Total Retained Equity	248 000	142 000	243 000	69 000
Total Equity	278 000	172 000	273 000	99 000
Total Long-Term Debt	0	187 000	230 000	162 000
Total Current Debt	198 000	236 000	388 000	70 000
Total Equity and Debt	476 000	595 000	890 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 882 000	1 932 000	639 000
Other Income	20 000	0	0	0
Revenue	2 750 000	2 882 000	1 932 000	639 000
Cost of Goods Sold	1 608 000	1 505 000	627 000	109 000
Salary Costs	518 000	834 000	616 000	238 000
Depreciation	24 000	25 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 980 000	1 685 000	547 000
Operating Profit	175 000	−98 000	247 000	93 000
Financial Income	0	0	0	0
Financial Costs	39 000	31 000	25 000	5 000
Financial Balance	−39 000	−31 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	106 000	−101 000	174 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	78 000	38 000	0
Fixtures	80 000	258 000	300 000	188 000
Total Tangible Assets	300 000	335 000	337 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	366 000	337 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	229 000	128 000	142 000
Total Current Assets	157 000	229 000	553 000	142 000
Total Assets	476 000	595 000	890 000	330 000
Total Equity	278 000	172 000	273 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	187 000	230 000	162 000
Creditors	6 000	20 000	230 000	17 000
Unpaid Taxes	−2 000	104 000	56 000	17 000
Dividends	0	0	0	0
Other Current Debt	177 000	90 000	64 000	24 000
Total Current Debt	198 000	236 000	388 000	70 000
Total Equity and Debt	476 000	595 000	890 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	−58,72 %	63,74 %	69,7 %
Debt-to-Equity Ratio	0	1,09	0,84	1,64
Operating Profit Margin	6,36 %	−3,4 %	12,78 %	14,55 %
Current Ratio	0,79	0,97	1,43	2,03
Quick Ratio	0,79	0,97	1,43	2,03
Equity Ratio	0,58	0,29	0,31	0,3
Gross Profit Margin	41,53 %	47,78 %	67,55 %	82,94 %