TEAM BYGGSERVICE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

97,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 631 000	6 869 000	5 843 000
Net Income	2 375 000	2 836 000	1 633 000
Total Assets	5 470 000	7 783 000	5 832 000
Total Equity	2 429 000	1 855 000	3 419 000

Income (NOK)	2022	2021	2020
Revenue	6 631 000	6 869 000	5 843 000
Expenditure	3 525 000	3 196 000	3 735 000
Operating Profit	3 106 000	3 674 000	2 109 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	−1 000	−2 000
Earnings Before Tax	3 103 000	3 672 000	2 107 000
Tax	728 000	837 000	474 000
Net Income	2 375 000	2 836 000	1 633 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 141 000	2 667 000	2 524 000
Total Current Assets	3 329 000	5 116 000	3 308 000
Total Assets	5 470 000	7 783 000	5 832 000
Total Retained Equity	1 229 000	655 000	219 000
Total Equity	2 429 000	1 855 000	3 419 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 041 000	5 928 000	2 413 000
Total Equity and Debt	5 470 000	7 783 000	5 832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 592 000	6 869 000	5 843 000
Other Income	39 000	0	0
Revenue	6 631 000	6 869 000	5 843 000
Cost of Goods Sold	2 136 000	1 942 000	1 812 000
Salary Costs	623 000	513 000	1 225 000
Depreciation	512 000	473 000	357 000
Impairment	0	0	0
Expenditure	3 525 000	3 196 000	3 735 000
Operating Profit	3 106 000	3 674 000	2 109 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	−1 000	−2 000
Dividends	1 800 000	2 000 000	1 500 000
Net Income	2 375 000	2 836 000	1 633 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 438 000	1 629 000	1 495 000
Machinery and Plant Facilities	695 000	1 020 000	1 000 000
Fixtures	8 000	18 000	29 000
Total Tangible Assets	2 141 000	2 667 000	2 524 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 141 000	2 667 000	2 524 000
Stock	95 000	80 000	49 000
Total Investments	0	0	0
Cash, Bank	2 324 000	4 020 000	3 270 000
Total Current Assets	3 329 000	5 116 000	3 308 000
Total Assets	5 470 000	7 783 000	5 832 000
Total Equity	2 429 000	1 855 000	3 419 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	127 000	238 000	98 000
Unpaid Taxes	334 000	401 000	182 000
Dividends	1 800 000	2 000 000	1 500 000
Other Current Debt	51 000	2 453 000	159 000
Total Current Debt	3 041 000	5 928 000	2 413 000
Total Equity and Debt	5 470 000	7 783 000	5 832 000

Financial indicators	2022	2021	2020
Return on Equity	97,78 %	152,88 %	47,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	46,84 %	53,49 %	36,09 %
Current Ratio	1,09	0,86	1,37
Quick Ratio	1,13	0,87	1,4
Equity Ratio	0,44	0,24	0,59
Gross Profit Margin	67,79 %	71,73 %	68,99 %