TALLKNUSING OG BAKSIDEBYGGING AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

695,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 307 000	2 097 000	944 000
Net Income	855 000	253 000	722 000	352 000
Total Assets	1 411 000	543 000	1 243 000	683 000
Total Equity	123 000	48 000	35 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 307 000	2 097 000	944 000
Expenditure	1 024 000	986 000	1 169 000	492 000
Operating Profit	1 096 000	322 000	928 000	452 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	1 097 000	323 000	928 000	452 000
Tax	241 000	70 000	206 000	99 000
Net Income	855 000	253 000	722 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 411 000	543 000	1 243 000	683 000
Total Assets	1 411 000	543 000	1 243 000	683 000
Total Retained Equity	93 000	18 000	5 000	2 000
Total Equity	123 000	48 000	35 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	496 000	1 208 000	651 000
Total Equity and Debt	1 411 000	543 000	1 243 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 307 000	2 097 000	944 000
Other Income	0	0	0	0
Revenue	2 119 000	1 307 000	2 097 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	915 000	909 000	1 060 000	352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	986 000	1 169 000	492 000
Operating Profit	1 096 000	322 000	928 000	452 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	780 000	240 000	720 000	350 000
Net Income	855 000	253 000	722 000	352 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	214 000	821 000	152 000
Total Current Assets	1 411 000	543 000	1 243 000	683 000
Total Assets	1 411 000	543 000	1 243 000	683 000
Total Equity	123 000	48 000	35 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	6 000	0
Unpaid Taxes	184 000	108 000	186 000	169 000
Dividends	780 000	240 000	720 000	350 000
Other Current Debt	77 000	77 000	91 000	33 000
Total Current Debt	1 288 000	496 000	1 208 000	651 000
Total Equity and Debt	1 411 000	543 000	1 243 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	695,12 %	527,08 %	2 062,86 %	1 100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,72 %	24,64 %	44,25 %	47,88 %
Current Ratio	1,1	1,09	1,03	1,05
Quick Ratio	1,1	1,09	1,03	1,05
Equity Ratio	0,09	0,09	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %