T.E BYGG AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	3 644 000	1 710 000	1 182 000
Net Income	154 000	198 000	−63 000
Total Assets	1 408 000	1 038 000	501 000
Total Equity	400 000	246 000	48 000

Income (NOK)	2022	2021	2020
Revenue	3 644 000	1 710 000	1 182 000
Expenditure	3 422 000	1 453 000	1 220 000
Operating Profit	222 000	258 000	−39 000
Financial Income	0	0	0
Financial Costs	24 000	24 000	25 000
Financial Balance	−24 000	−24 000	−25 000
Earnings Before Tax	197 000	233 000	−63 000
Tax	43 000	36 000	0
Net Income	154 000	198 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	905 000	671 000	208 000
Total Current Assets	503 000	367 000	293 000
Total Assets	1 408 000	1 038 000	501 000
Total Retained Equity	280 000	126 000	−63 000
Total Equity	400 000	246 000	48 000
Total Long-Term Debt	68 000	635 000	261 000
Total Current Debt	940 000	156 000	191 000
Total Equity and Debt	1 408 000	1 038 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 501 000	1 691 000	1 182 000
Other Income	143 000	19 000	0
Revenue	3 644 000	1 710 000	1 182 000
Cost of Goods Sold	1 626 000	572 000	493 000
Salary Costs	915 000	333 000	335 000
Depreciation	131 000	57 000	14 000
Impairment	0	0	0
Expenditure	3 422 000	1 453 000	1 220 000
Operating Profit	222 000	258 000	−39 000
Financial Income	0	0	0
Financial Costs	24 000	24 000	25 000
Financial Balance	−24 000	−24 000	−25 000
Dividends	0	0	0
Net Income	154 000	198 000	−63 000

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	905 000	671 000	208 000
Total Tangible Assets	905 000	671 000	208 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	905 000	671 000	208 000
Stock	126 000	90 000	67 000
Total Investments	0	0	0
Cash, Bank	298 000	229 000	226 000
Total Current Assets	503 000	367 000	293 000
Total Assets	1 408 000	1 038 000	501 000
Total Equity	400 000	246 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	68 000	635 000	261 000
Creditors	541 000	14 000	137 000
Unpaid Taxes	126 000	44 000	10 000
Dividends	0	0	0
Other Current Debt	267 000	92 000	44 000
Total Current Debt	940 000	156 000	191 000
Total Equity and Debt	1 408 000	1 038 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	38,5 %	80,49 %	−131,25 %
Debt-to-Equity Ratio	0,17	2,58	5,44
Operating Profit Margin	6,09 %	15,09 %	−3,3 %
Current Ratio	0,54	2,35	1,53
Quick Ratio	0,62	5,56	2,36
Equity Ratio	0,28	0,24	0,1
Gross Profit Margin	55,38 %	66,55 %	58,29 %