TKB-BYGG AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

52 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 735 000	1 676 000	753 000
Net Income	52 000	108 000	121 000
Total Assets	681 000	664 000	407 000
Total Equity	100 000	48 000	41 000

Income (NOK)	2022	2021	2020
Revenue	1 735 000	1 676 000	753 000
Expenditure	1 623 000	1 538 000	600 000
Operating Profit	112 000	138 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	112 000	138 000	152 000
Tax	60 000	30 000	31 000
Net Income	52 000	108 000	121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	681 000	664 000	407 000
Total Assets	681 000	664 000	407 000
Total Retained Equity	81 000	29 000	21 000
Total Equity	100 000	48 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	580 000	616 000	366 000
Total Equity and Debt	681 000	664 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 735 000	1 676 000	753 000
Other Income	0	0	0
Revenue	1 735 000	1 676 000	753 000
Cost of Goods Sold	29 000	41 000	0
Salary Costs	1 242 000	1 295 000	522 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 623 000	1 538 000	600 000
Operating Profit	112 000	138 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	100 000	100 000
Net Income	52 000	108 000	121 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	629 000	438 000	401 000
Total Current Assets	681 000	664 000	407 000
Total Assets	681 000	664 000	407 000
Total Equity	100 000	48 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	20 000	11 000
Unpaid Taxes	168 000	166 000	177 000
Dividends	0	100 000	100 000
Other Current Debt	330 000	299 000	47 000
Total Current Debt	580 000	616 000	366 000
Total Equity and Debt	681 000	664 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	52 %	225 %	295,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,46 %	8,23 %	20,32 %
Current Ratio	1,17	1,08	1,11
Quick Ratio	1,17	1,08	1,11
Equity Ratio	0,15	0,07	0,1
Gross Profit Margin	98,33 %	97,55 %	100 %