BYGGEFIRMA TUNGE AS

4070 RANDABERG

Finances

Return on Equity

−4,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 572 000	42 316 000	32 169 000	52 078 000
Net Income	−730 000	1 107 000	1 010 000	910 000
Total Assets	29 922 000	31 662 000	29 577 000	32 733 000
Total Equity	17 526 000	18 256 000	17 832 000	17 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 572 000	42 316 000	32 169 000	52 078 000
Expenditure	45 863 000	41 767 000	31 038 000	51 619 000
Operating Profit	−1 290 000	548 000	1 131 000	460 000
Financial Income	856 000	746 000	525 000	659 000
Financial Costs	296 000	187 000	241 000	98 000
Financial Balance	560 000	559 000	284 000	561 000
Earnings Before Tax	−730 000	1 107 000	1 415 000	1 020 000
Tax	0	0	404 000	110 000
Net Income	−730 000	1 107 000	1 010 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 747 000	12 770 000	12 639 000	11 519 000
Total Current Assets	17 175 000	18 892 000	16 938 000	21 214 000
Total Assets	29 922 000	31 662 000	29 577 000	32 733 000
Total Retained Equity	10 701 000	11 431 000	11 007 000	10 679 000
Total Equity	17 526 000	18 256 000	17 832 000	17 504 000
Total Long-Term Debt	1 400 000	2 100 000	2 800 000	3 170 000
Total Current Debt	10 996 000	11 306 000	8 945 000	12 059 000
Total Equity and Debt	29 922 000	31 662 000	29 577 000	32 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 452 000	42 201 000	31 785 000	52 052 000
Other Income	120 000	115 000	383 000	26 000
Revenue	44 572 000	42 316 000	32 169 000	52 078 000
Cost of Goods Sold	25 493 000	23 188 000	14 189 000	31 123 000
Salary Costs	14 541 000	13 365 000	12 107 000	15 532 000
Depreciation	68 000	68 000	54 000	59 000
Impairment	0	0	0	0
Expenditure	45 863 000	41 767 000	31 038 000	51 619 000
Operating Profit	−1 290 000	548 000	1 131 000	460 000
Financial Income	856 000	746 000	525 000	659 000
Financial Costs	296 000	187 000	241 000	98 000
Financial Balance	560 000	559 000	284 000	561 000
Dividends	0	683 000	683 000	0
Net Income	−730 000	1 107 000	1 010 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	86 000	85 000	25 000
Machinery and Plant Facilities	28 000	36 000	0	0
Fixtures	17 000	52 000	92 000	133 000
Total Tangible Assets	106 000	173 000	177 000	158 000
Total Fiancial Fixed Assets	12 641 000	12 597 000	12 462 000	11 361 000
Total Fixed Assets	12 747 000	12 770 000	12 639 000	11 519 000
Stock	3 695 000	3 607 000	3 589 000	3 589 000
Total Investments	1 935 000	1 746 000	1 603 000	1 489 000
Cash, Bank	561 000	1 053 000	3 828 000	2 078 000
Total Current Assets	17 175 000	18 892 000	16 938 000	21 214 000
Total Assets	29 922 000	31 662 000	29 577 000	32 733 000
Total Equity	17 526 000	18 256 000	17 832 000	17 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	2 100 000	2 800 000	3 170 000
Creditors	2 929 000	2 921 000	1 701 000	3 208 000
Unpaid Taxes	1 880 000	2 149 000	1 642 000	2 411 000
Dividends	0	683 000	683 000	0
Other Current Debt	5 634 000	5 553 000	4 145 000	5 757 000
Total Current Debt	10 996 000	11 306 000	8 945 000	12 059 000
Total Equity and Debt	29 922 000	31 662 000	29 577 000	32 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	6,06 %	5,66 %	5,2 %
Debt-to-Equity Ratio	0,08	0,12	0,16	0,18
Operating Profit Margin	−2,89 %	1,3 %	3,52 %	0,88 %
Current Ratio	1,56	1,67	1,89	1,76
Quick Ratio	2,35	2,45	3,16	2,5
Equity Ratio	0,59	0,58	0,6	0,53
Gross Profit Margin	42,8 %	45,2 %	55,89 %	40,24 %