TATA STEEL NORWAY BYGGSYSTEMER AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	410 625 000	384 991 000	278 426 000	244 329 000
Net Income	22 867 000	44 205 000	12 285 000	4 159 000
Total Assets	207 812 000	193 338 000	134 208 000	109 824 000
Total Equity	150 219 000	127 352 000	83 147 000	70 862 000

Income (NOK)	2023	2022	2021	2020
Revenue	410 625 000	384 991 000	278 426 000	244 329 000
Expenditure	383 309 000	329 033 000	262 770 000	239 380 000
Operating Profit	27 316 000	55 958 000	15 657 000	4 949 000
Financial Income	2 270 000	841 000	128 000	418 000
Financial Costs	28 000	72 000	30 000	30 000
Financial Balance	2 242 000	769 000	98 000	388 000
Earnings Before Tax	29 558 000	56 728 000	15 754 000	5 338 000
Tax	6 691 000	12 522 000	3 469 000	1 179 000
Net Income	22 867 000	44 205 000	12 285 000	4 159 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	32 904 000	7 215 000	7 237 000	6 752 000
Total Current Assets	174 908 000	186 124 000	126 971 000	103 073 000
Total Assets	207 812 000	193 338 000	134 208 000	109 824 000
Total Retained Equity	148 999 000	126 132 000	81 927 000	69 642 000
Total Equity	150 219 000	127 352 000	83 147 000	70 862 000
Total Long-Term Debt	876 000	0	0	0
Total Current Debt	56 717 000	65 986 000	51 061 000	38 962 000
Total Equity and Debt	207 812 000	193 338 000	134 208 000	109 824 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	410 499 000	384 901 000	278 426 000	244 329 000
Other Income	126 000	90 000	0	0
Revenue	410 625 000	384 991 000	278 426 000	244 329 000
Cost of Goods Sold	315 547 000	265 226 000	204 161 000	181 894 000
Salary Costs	37 353 000	34 616 000	31 819 000	28 612 000
Depreciation	1 401 000	1 098 000	1 221 000	483 000
Impairment	0	0	0	0
Expenditure	383 309 000	329 033 000	262 770 000	239 380 000
Operating Profit	27 316 000	55 958 000	15 657 000	4 949 000
Financial Income	2 270 000	841 000	128 000	418 000
Financial Costs	28 000	72 000	30 000	30 000
Financial Balance	2 242 000	769 000	98 000	388 000
Dividends	0	0	0	0
Net Income	22 867 000	44 205 000	12 285 000	4 159 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	274 000	257 000	193 000
Real Eastate	34 000	44 000	1 416 000	65 000
Machinery and Plant Facilities	26 860 000	5 987 000	5 278 000	5 688 000
Fixtures	6 011 000	910 000	287 000	806 000
Total Tangible Assets	32 904 000	6 940 000	6 980 000	6 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 904 000	7 215 000	7 237 000	6 752 000
Stock	43 136 000	48 571 000	23 009 000	35 651 000
Total Investments	0	0	0	0
Cash, Bank	15 136 000	13 695 000	9 268 000	20 110 000
Total Current Assets	174 908 000	186 124 000	126 971 000	103 073 000
Total Assets	207 812 000	193 338 000	134 208 000	109 824 000
Total Equity	150 219 000	127 352 000	83 147 000	70 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	0	0	0
Creditors	21 548 000	20 305 000	22 180 000	17 516 000
Unpaid Taxes	13 535 000	21 303 000	15 435 000	11 782 000
Dividends	0	0	0	0
Other Current Debt	9 814 000	10 072 000	9 797 000	7 727 000
Total Current Debt	56 717 000	65 986 000	51 061 000	38 962 000
Total Equity and Debt	207 812 000	193 338 000	134 208 000	109 824 000

Financial indicators	2023	2022	2021	2020
Return on Equity	15,22 %	34,71 %	14,78 %	5,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,65 %	14,53 %	5,62 %	2,03 %
Current Ratio	3,08	2,82	2,49	2,65
Quick Ratio	12,88	10,69	4,53	31,13
Equity Ratio	0,72	0,66	0,62	0,65
Gross Profit Margin	23,15 %	31,11 %	26,67 %	25,55 %