TTC BYGG AS

4818 FÆRVIK

Finances

Return on Equity

27,04 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	21 645 000	24 635 000	17 631 000
Net Income	830 000	572 000	2 168 000
Total Assets	9 101 000	7 656 000	5 890 000
Total Equity	3 070 000	2 440 000	2 268 000

Income (NOK)	2022	2021	2020
Revenue	21 645 000	24 635 000	17 631 000
Expenditure	20 544 000	23 905 000	14 848 000
Operating Profit	1 102 000	730 000	2 782 000
Financial Income	7 000	6 000	1 000
Financial Costs	9 000	3 000	4 000
Financial Balance	−2 000	3 000	−3 000
Earnings Before Tax	1 100 000	734 000	2 779 000
Tax	270 000	161 000	611 000
Net Income	830 000	572 000	2 168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 038 000	1 368 000	844 000
Total Current Assets	8 063 000	6 288 000	5 046 000
Total Assets	9 101 000	7 656 000	5 890 000
Total Retained Equity	2 970 000	2 340 000	2 168 000
Total Equity	3 070 000	2 440 000	2 268 000
Total Long-Term Debt	1 933 000	621 000	47 000
Total Current Debt	4 098 000	4 595 000	3 576 000
Total Equity and Debt	9 101 000	7 656 000	5 890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 114 000	23 581 000	17 431 000
Other Income	−1 469 000	1 055 000	200 000
Revenue	21 645 000	24 635 000	17 631 000
Cost of Goods Sold	14 259 000	15 662 000	9 477 000
Salary Costs	4 736 000	6 723 000	4 466 000
Depreciation	171 000	204 000	22 000
Impairment	0	0	0
Expenditure	20 544 000	23 905 000	14 848 000
Operating Profit	1 102 000	730 000	2 782 000
Financial Income	7 000	6 000	1 000
Financial Costs	9 000	3 000	4 000
Financial Balance	−2 000	3 000	−3 000
Dividends	200 000	400 000	0
Net Income	830 000	572 000	2 168 000

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	910 000	1 301 000	844 000
Fixtures	113 000	68 000	0
Total Tangible Assets	1 023 000	1 368 000	844 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	1 038 000	1 368 000	844 000
Stock	2 549 000	1 197 000	44 000
Total Investments	0	0	0
Cash, Bank	3 959 000	2 830 000	4 713 000
Total Current Assets	8 063 000	6 288 000	5 046 000
Total Assets	9 101 000	7 656 000	5 890 000
Total Equity	3 070 000	2 440 000	2 268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 933 000	621 000	47 000
Creditors	2 028 000	2 512 000	1 754 000
Unpaid Taxes	893 000	893 000	754 000
Dividends	200 000	400 000	0
Other Current Debt	709 000	649 000	504 000
Total Current Debt	4 098 000	4 595 000	3 576 000
Total Equity and Debt	9 101 000	7 656 000	5 890 000

Financial indicators	2022	2021	2020
Return on Equity	27,04 %	23,44 %	95,59 %
Debt-to-Equity Ratio	0,63	0,25	0,02
Operating Profit Margin	5,09 %	2,96 %	15,78 %
Current Ratio	1,97	1,37	1,41
Quick Ratio	5,21	1,85	1,43
Equity Ratio	0,34	0,32	0,39
Gross Profit Margin	34,12 %	36,42 %	46,25 %