TS BYGG OG EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 391 000	10 414 000	3 457 000	0
Net Income	119 000	333 000	120 000	0
Total Assets	6 438 000	3 661 000	2 558 000	30 000
Total Equity	596 000	477 000	144 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 391 000	10 414 000	3 457 000
Expenditure	5 090 000	9 944 000	3 273 000
Operating Profit	301 000	470 000	183 000
Financial Income	1 000	0	0
Financial Costs	149 000	43 000	31 000
Financial Balance	−148 000	−43 000	−31 000
Earnings Before Tax	153 000	427 000	152 000
Tax	34 000	94 000	32 000
Net Income	119 000	333 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 147 000	1 858 000	1 157 000	0
Total Current Assets	1 291 000	1 802 000	1 401 000	30 000
Total Assets	6 438 000	3 661 000	2 558 000	30 000
Total Retained Equity	572 000	453 000	120 000	0
Total Equity	596 000	477 000	144 000	30 000
Total Long-Term Debt	4 479 000	1 231 000	1 045 000	0
Total Current Debt	1 362 000	1 953 000	1 369 000	0
Total Equity and Debt	6 438 000	3 661 000	2 558 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 357 000	10 294 000	3 457 000
Other Income	34 000	120 000	0
Revenue	5 391 000	10 414 000	3 457 000
Cost of Goods Sold	2 686 000	7 441 000	2 263 000
Salary Costs	1 342 000	1 300 000	471 000
Depreciation	263 000	206 000	86 000
Impairment	0	0	0
Expenditure	5 090 000	9 944 000	3 273 000
Operating Profit	301 000	470 000	183 000
Financial Income	1 000	0	0
Financial Costs	149 000	43 000	31 000
Financial Balance	−148 000	−43 000	−31 000
Dividends	0	0	0
Net Income	119 000	333 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 349 000	1 017 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	715 000	1 157 000	0
Total Tangible Assets	5 114 000	1 805 000	1 157 000	0
Total Fiancial Fixed Assets	33 000	53 000	0	0
Total Fixed Assets	5 147 000	1 858 000	1 157 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	453 000	1 094 000	0
Total Current Assets	1 291 000	1 802 000	1 401 000	30 000
Total Assets	6 438 000	3 661 000	2 558 000	30 000
Total Equity	596 000	477 000	144 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 479 000	1 231 000	1 045 000	0
Creditors	78 000	1 338 000	1 183 000	0
Unpaid Taxes	179 000	280 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	1 054 000	275 000	116 000	0
Total Current Debt	1 362 000	1 953 000	1 369 000	0
Total Equity and Debt	6 438 000	3 661 000	2 558 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	69,81 %	83,33 %	0 %
Debt-to-Equity Ratio	7,52	2,58	7,26	0
Operating Profit Margin	5,58 %	4,51 %	5,29 %	-
Current Ratio	0,95	0,92	1,02	-
Quick Ratio	0,95	0,92	1,02	-
Equity Ratio	0,09	0,13	0,06	1
Gross Profit Margin	50,18 %	28,55 %	34,54 %	-