TAULE BETONGBYGG AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 638 000	2 971 000	3 016 000
Net Income	81 000	321 000	374 000
Total Assets	708 000	1 124 000	1 009 000
Total Equity	405 000	425 000	404 000

Income (NOK)	2022	2021	2020
Revenue	1 638 000	2 971 000	3 016 000
Expenditure	1 534 000	2 550 000	2 525 000
Operating Profit	103 000	421 000	491 000
Financial Income	0	0	0
Financial Costs	0	10 000	12 000
Financial Balance	0	−10 000	−12 000
Earnings Before Tax	103 000	412 000	479 000
Tax	23 000	91 000	105 000
Net Income	81 000	321 000	374 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	277 000	167 000	140 000
Total Current Assets	431 000	957 000	869 000
Total Assets	708 000	1 124 000	1 009 000
Total Retained Equity	375 000	395 000	374 000
Total Equity	405 000	425 000	404 000
Total Long-Term Debt	8 000	5 000	137 000
Total Current Debt	294 000	694 000	469 000
Total Equity and Debt	708 000	1 124 000	1 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 618 000	2 971 000	3 016 000
Other Income	20 000	0	0
Revenue	1 638 000	2 971 000	3 016 000
Cost of Goods Sold	1 054 000	1 435 000	1 210 000
Salary Costs	147 000	746 000	721 000
Depreciation	67 000	41 000	17 000
Impairment	0	0	0
Expenditure	1 534 000	2 550 000	2 525 000
Operating Profit	103 000	421 000	491 000
Financial Income	0	0	0
Financial Costs	0	10 000	12 000
Financial Balance	0	−10 000	−12 000
Dividends	100 000	300 000	0
Net Income	81 000	321 000	374 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	277 000	167 000	140 000
Total Tangible Assets	277 000	167 000	140 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	277 000	167 000	140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	816 000	852 000
Total Current Assets	431 000	957 000	869 000
Total Assets	708 000	1 124 000	1 009 000
Total Equity	405 000	425 000	404 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	5 000	137 000
Creditors	43 000	55 000	102 000
Unpaid Taxes	10 000	104 000	163 000
Dividends	100 000	300 000	0
Other Current Debt	221 000	143 000	106 000
Total Current Debt	294 000	694 000	469 000
Total Equity and Debt	708 000	1 124 000	1 009 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	75,53 %	92,57 %
Debt-to-Equity Ratio	0,02	0,01	0,34
Operating Profit Margin	6,29 %	14,17 %	16,28 %
Current Ratio	1,47	1,38	1,85
Quick Ratio	1,47	1,38	1,85
Equity Ratio	0,57	0,38	0,4
Gross Profit Margin	35,65 %	51,7 %	59,88 %