TALGØ BYGG AS

6645 TODALEN

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 270 000	45 943 000	2 153 000	1 450 000
Net Income	2 194 000	−470 000	359 000	−214 000
Total Assets	26 514 000	23 665 000	9 539 000	9 320 000
Total Equity	9 340 000	7 146 000	7 258 000	6 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 270 000	45 943 000	2 153 000	1 450 000
Expenditure	49 492 000	46 243 000	1 634 000	1 635 000
Operating Profit	3 778 000	−300 000	519 000	−185 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	958 000	297 000	62 000	93 000
Financial Balance	−957 000	−294 000	−59 000	−90 000
Earnings Before Tax	2 821 000	−595 000	460 000	−274 000
Tax	627 000	−125 000	101 000	−60 000
Net Income	2 194 000	−470 000	359 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 727 000	8 640 000	9 215 000	8 456 000
Total Current Assets	21 787 000	15 025 000	323 000	865 000
Total Assets	26 514 000	23 665 000	9 539 000	9 320 000
Total Retained Equity	2 737 000	542 000	1 013 000	654 000
Total Equity	9 340 000	7 146 000	7 258 000	6 899 000
Total Long-Term Debt	0	1 293 000	1 824 000	2 355 000
Total Current Debt	17 174 000	15 227 000	457 000	66 000
Total Equity and Debt	26 514 000	23 665 000	9 539 000	9 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 402 000	44 889 000	0	0
Other Income	5 868 000	1 054 000	2 153 000	1 450 000
Revenue	53 270 000	45 943 000	2 153 000	1 450 000
Cost of Goods Sold	23 454 000	30 594 000	0	0
Salary Costs	18 167 000	8 453 000	0	0
Depreciation	829 000	927 000	762 000	841 000
Impairment	0	0	0	0
Expenditure	49 492 000	46 243 000	1 634 000	1 635 000
Operating Profit	3 778 000	−300 000	519 000	−185 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	958 000	297 000	62 000	93 000
Financial Balance	−957 000	−294 000	−59 000	−90 000
Dividends	0	0	0	0
Net Income	2 194 000	−470 000	359 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	900 000	876 000	895 000
Real Eastate	0	7 618 000	8 339 000	6 250 000
Machinery and Plant Facilities	4 424 000	122 000	0	0
Fixtures	0	0	0	1 311 000
Total Tangible Assets	4 424 000	7 740 000	8 339 000	7 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 727 000	8 640 000	9 215 000	8 456 000
Stock	7 783 000	6 982 000	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	769 000	289 000	278 000
Total Current Assets	21 787 000	15 025 000	323 000	865 000
Total Assets	26 514 000	23 665 000	9 539 000	9 320 000
Total Equity	9 340 000	7 146 000	7 258 000	6 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 293 000	1 824 000	2 355 000
Creditors	1 227 000	5 768 000	367 000	49 000
Unpaid Taxes	722 000	908 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	1 435 000	7 000	14 000
Total Current Debt	17 174 000	15 227 000	457 000	66 000
Total Equity and Debt	26 514 000	23 665 000	9 539 000	9 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	−6,58 %	4,95 %	−3,1 %
Debt-to-Equity Ratio	0	0,18	0,25	0,34
Operating Profit Margin	7,09 %	−0,65 %	24,11 %	−12,76 %
Current Ratio	1,27	0,99	0,71	13,11
Quick Ratio	2,32	1,82	0,71	13,11
Equity Ratio	0,35	0,3	0,76	0,74
Gross Profit Margin	55,97 %	33,41 %	100 %	100 %