Trykkeribygg ANS

9700 LAKSELV

Finances

Return on Equity

38,78 %

Current Ratio

72,61

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	949 000	968 000	949 000
Net Income	667 000	339 000	94 000	93 000
Total Assets	3 821 000	3 199 000	2 811 000	2 742 000
Total Equity	1 720 000	1 053 000	714 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	949 000	968 000	949 000
Expenditure	180 000	507 000	771 000	752 000
Operating Profit	769 000	441 000	197 000	198 000
Financial Income	22 000	21 000	20 000	18 000
Financial Costs	123 000	124 000	124 000	123 000
Financial Balance	−101 000	−103 000	−104 000	−105 000
Earnings Before Tax	667 000	339 000	94 000	93 000
Tax	0	0	0	0
Net Income	667 000	339 000	94 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	449 000	843 000	1 443 000
Total Current Assets	3 703 000	2 750 000	1 968 000	1 299 000
Total Assets	3 821 000	3 199 000	2 811 000	2 742 000
Total Retained Equity	1 720 000	1 053 000	714 000	0
Total Equity	1 720 000	1 053 000	714 000	620 000
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	2 050 000
Total Current Debt	51 000	96 000	47 000	72 000
Total Equity and Debt	3 821 000	3 199 000	2 811 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	949 000	19 000	949 000
Other Income	0	0	949 000	0
Revenue	949 000	949 000	968 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	34 000	32 000	35 000
Depreciation	30 000	394 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	180 000	507 000	771 000	752 000
Operating Profit	769 000	441 000	197 000	198 000
Financial Income	22 000	21 000	20 000	18 000
Financial Costs	123 000	124 000	124 000	123 000
Financial Balance	−101 000	−103 000	−104 000	−105 000
Dividends	0	0	0	0
Net Income	667 000	339 000	94 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	149 000	543 000	1 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	149 000	543 000	1 143 000
Total Fiancial Fixed Assets	0	300 000	300 000	300 000
Total Fixed Assets	119 000	449 000	843 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 703 000	2 732 000	1 950 000	1 299 000
Total Current Assets	3 703 000	2 750 000	1 968 000	1 299 000
Total Assets	3 821 000	3 199 000	2 811 000	2 742 000
Total Equity	1 720 000	1 053 000	714 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	2 050 000
Creditors	1 000	37 000	0	0
Unpaid Taxes	22 000	32 000	20 000	37 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	35 000
Total Current Debt	51 000	96 000	47 000	72 000
Total Equity and Debt	3 821 000	3 199 000	2 811 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	32,19 %	13,17 %	15 %
Debt-to-Equity Ratio	1,19	1,95	2,87	3,31
Operating Profit Margin	81,03 %	46,47 %	20,35 %	20,86 %
Current Ratio	72,61	28,65	41,87	18,04
Quick Ratio	72,61	28,65	41,87	18,04
Equity Ratio	0,45	0,33	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %