TAUGBØL BIL OG MASKIN AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−7,53 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 463 000	35 396 000	52 269 000	26 742 000
Net Income	−372 000	−775 000	1 058 000	30 000
Total Assets	14 570 000	13 156 000	13 136 000	15 697 000
Total Equity	4 941 000	5 313 000	6 089 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 463 000	35 396 000	52 269 000	26 742 000
Expenditure	43 755 000	36 308 000	50 743 000	26 529 000
Operating Profit	−292 000	−912 000	1 526 000	212 000
Financial Income	3 000	3 000	7 000	2 000
Financial Costs	187 000	83 000	125 000	174 000
Financial Balance	−184 000	−80 000	−118 000	−172 000
Earnings Before Tax	−476 000	−992 000	1 408 000	40 000
Tax	−104 000	−216 000	350 000	9 000
Net Income	−372 000	−775 000	1 058 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 658 000	6 909 000	6 068 000	6 158 000
Total Current Assets	7 913 000	6 248 000	7 068 000	9 539 000
Total Assets	14 570 000	13 156 000	13 136 000	15 697 000
Total Retained Equity	0	313 000	1 089 000	30 000
Total Equity	4 941 000	5 313 000	6 089 000	5 030 000
Total Long-Term Debt	4 727 000	4 755 000	4 788 000	4 798 000
Total Current Debt	4 901 000	3 088 000	2 259 000	5 868 000
Total Equity and Debt	14 570 000	13 156 000	13 136 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 463 000	35 396 000	52 269 000	26 742 000
Other Income	0	0	0	0
Revenue	43 463 000	35 396 000	52 269 000	26 742 000
Cost of Goods Sold	36 140 000	28 450 000	42 119 000	20 510 000
Salary Costs	4 729 000	4 967 000	5 428 000	3 666 000
Depreciation	543 000	469 000	413 000	246 000
Impairment	0	0	0	0
Expenditure	43 755 000	36 308 000	50 743 000	26 529 000
Operating Profit	−292 000	−912 000	1 526 000	212 000
Financial Income	3 000	3 000	7 000	2 000
Financial Costs	187 000	83 000	125 000	174 000
Financial Balance	−184 000	−80 000	−118 000	−172 000
Dividends	0	0	0	0
Net Income	−372 000	−775 000	1 058 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	727 000	623 000	407 000	441 000
Real Eastate	4 963 000	5 292 000	4 945 000	5 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	854 000	536 000	507 000
Total Tangible Assets	5 831 000	6 146 000	5 481 000	5 716 000
Total Fiancial Fixed Assets	99 000	140 000	181 000	0
Total Fixed Assets	6 658 000	6 909 000	6 068 000	6 158 000
Stock	7 232 000	5 655 000	3 918 000	8 075 000
Total Investments	0	0	0	0
Cash, Bank	165 000	201 000	2 125 000	205 000
Total Current Assets	7 913 000	6 248 000	7 068 000	9 539 000
Total Assets	14 570 000	13 156 000	13 136 000	15 697 000
Total Equity	4 941 000	5 313 000	6 089 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 727 000	4 755 000	4 788 000	4 798 000
Creditors	324 000	270 000	453 000	457 000
Unpaid Taxes	311 000	517 000	498 000	698 000
Dividends	0	0	0	0
Other Current Debt	716 000	1 595 000	993 000	1 177 000
Total Current Debt	4 901 000	3 088 000	2 259 000	5 868 000
Total Equity and Debt	14 570 000	13 156 000	13 136 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	−14,59 %	17,38 %	0,6 %
Debt-to-Equity Ratio	0,96	0,89	0,79	0,95
Operating Profit Margin	−0,67 %	−2,58 %	2,92 %	0,79 %
Current Ratio	1,61	2,02	3,13	1,63
Quick Ratio	−3,39	−2,43	−4,26	−4,32
Equity Ratio	0,34	0,4	0,46	0,32
Gross Profit Margin	16,85 %	19,62 %	19,42 %	23,3 %