PÅL TEIEN GRAVING OG SPRENGING AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 442 000	10 509 000	3 410 000
Net Income	16 000	1 011 000	449 000
Total Assets	2 758 000	3 381 000	2 393 000
Total Equity	1 499 000	1 483 000	473 000

Income (NOK)	2022	2021	2020
Revenue	7 442 000	10 509 000	3 410 000
Expenditure	7 419 000	9 208 000	2 836 000
Operating Profit	25 000	1 301 000	573 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	23 000	1 301 000	573 000
Tax	7 000	290 000	125 000
Net Income	16 000	1 011 000	449 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	124 000	64 000
Total Current Assets	2 513 000	3 257 000	2 329 000
Total Assets	2 758 000	3 381 000	2 393 000
Total Retained Equity	1 475 000	1 459 000	449 000
Total Equity	1 499 000	1 483 000	473 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	1 257 000	1 897 000	1 921 000
Total Equity and Debt	2 758 000	3 381 000	2 393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 442 000	10 454 000	3 410 000
Other Income	0	55 000	0
Revenue	7 442 000	10 509 000	3 410 000
Cost of Goods Sold	4 490 000	6 018 000	1 780 000
Salary Costs	1 410 000	1 241 000	307 000
Depreciation	56 000	28 000	16 000
Impairment	0	0	0
Expenditure	7 419 000	9 208 000	2 836 000
Operating Profit	25 000	1 301 000	573 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	16 000	1 011 000	449 000

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	49 000	61 000	0
Fixtures	196 000	51 000	64 000
Total Tangible Assets	245 000	112 000	64 000
Total Fiancial Fixed Assets	0	12 000	0
Total Fixed Assets	245 000	124 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 187 000	1 767 000	892 000
Total Current Assets	2 513 000	3 257 000	2 329 000
Total Assets	2 758 000	3 381 000	2 393 000
Total Equity	1 499 000	1 483 000	473 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	620 000	180 000	680 000
Unpaid Taxes	277 000	493 000	313 000
Dividends	0	0	0
Other Current Debt	355 000	934 000	803 000
Total Current Debt	1 257 000	1 897 000	1 921 000
Total Equity and Debt	2 758 000	3 381 000	2 393 000

Financial indicators	2022	2021	2020
Return on Equity	1,07 %	68,17 %	94,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,34 %	12,38 %	16,8 %
Current Ratio	2	1,72	1,21
Quick Ratio	2	1,72	1,21
Equity Ratio	0,54	0,44	0,2
Gross Profit Margin	39,67 %	42,73 %	47,8 %