TAULE BYGG AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	2 563 000	5 968 000	1 565 000
Net Income	63 000	131 000	−352 000	24 000
Total Assets	569 000	678 000	708 000	906 000
Total Equity	−907 000	−970 000	−1 101 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	2 563 000	5 968 000	1 565 000
Expenditure	654 000	2 418 000	6 295 000	1 491 000
Operating Profit	108 000	146 000	−326 000	74 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	47 000	16 000	28 000	50 000
Financial Balance	−46 000	−15 000	−26 000	−50 000
Earnings Before Tax	63 000	131 000	−352 000	24 000
Tax	0	0	0	0
Net Income	63 000	131 000	−352 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	138 000	67 000	55 000
Total Current Assets	463 000	540 000	640 000	850 000
Total Assets	569 000	678 000	708 000	906 000
Total Retained Equity	−1 007 000	−1 070 000	−1 201 000	−848 000
Total Equity	−907 000	−970 000	−1 101 000	−748 000
Total Long-Term Debt	1 032 000	982 000	982 000	976 000
Total Current Debt	443 000	666 000	827 000	678 000
Total Equity and Debt	569 000	678 000	708 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	2 563 000	5 917 000	1 565 000
Other Income	115 000	0	51 000	0
Revenue	762 000	2 563 000	5 968 000	1 565 000
Cost of Goods Sold	257 000	1 428 000	5 367 000	792 000
Salary Costs	181 000	729 000	603 000	483 000
Depreciation	32 000	25 000	18 000	36 000
Impairment	0	0	0	0
Expenditure	654 000	2 418 000	6 295 000	1 491 000
Operating Profit	108 000	146 000	−326 000	74 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	47 000	16 000	28 000	50 000
Financial Balance	−46 000	−15 000	−26 000	−50 000
Dividends	0	0	0	0
Net Income	63 000	131 000	−352 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	137 000	67 000	55 000
Total Tangible Assets	105 000	137 000	67 000	55 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	105 000	138 000	67 000	55 000
Stock	167 000	174 000	182 000	193 000
Total Investments	0	0	0	0
Cash, Bank	272 000	319 000	279 000	295 000
Total Current Assets	463 000	540 000	640 000	850 000
Total Assets	569 000	678 000	708 000	906 000
Total Equity	−907 000	−970 000	−1 101 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	982 000	982 000	976 000
Creditors	35 000	124 000	258 000	71 000
Unpaid Taxes	37 000	109 000	46 000	74 000
Dividends	0	0	0	0
Other Current Debt	239 000	433 000	328 000	321 000
Total Current Debt	443 000	666 000	827 000	678 000
Total Equity and Debt	569 000	678 000	708 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	−13,51 %	31,97 %	−3,21 %
Debt-to-Equity Ratio	−1,14	−1,01	−0,89	−1,3
Operating Profit Margin	14,17 %	5,7 %	−5,46 %	4,73 %
Current Ratio	1,05	0,81	0,77	1,25
Quick Ratio	1,68	1,1	0,99	1,75
Equity Ratio	−1,59	−1,43	−1,56	−0,83
Gross Profit Margin	66,27 %	44,28 %	10,07 %	49,39 %