TUDDAL GRAVING OG TRANSPORT AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

−607,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 899 000	5 135 000	4 197 000	3 728 000
Net Income	924 000	1 260 000	970 000	281 000
Total Assets	9 168 000	9 629 000	7 499 000	6 258 000
Total Equity	8 247 000	7 323 000	6 062 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 899 000	5 135 000	4 197 000	3 728 000
Expenditure	3 690 000	3 501 000	2 941 000	3 358 000
Operating Profit	1 210 000	1 635 000	1 256 000	370 000
Financial Income	18 000	5 000	14 000	19 000
Financial Costs	42 000	23 000	27 000	26 000
Financial Balance	−24 000	−18 000	−13 000	−7 000
Earnings Before Tax	1 186 000	1 616 000	1 243 000	363 000
Tax	262 000	356 000	273 000	82 000
Net Income	924 000	1 260 000	970 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	4 555 000	3 131 000	2 194 000
Total Current Assets	6 073 000	5 074 000	4 367 000	4 063 000
Total Assets	9 168 000	9 629 000	7 499 000	6 258 000
Total Retained Equity	8 147 000	7 223 000	5 962 000	4 993 000
Total Equity	8 247 000	7 323 000	6 062 000	5 093 000
Total Long-Term Debt	931 000	1 350 000	546 000	538 000
Total Current Debt	−10 000	956 000	890 000	627 000
Total Equity and Debt	9 168 000	9 629 000	7 499 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	4 701 000	4 176 000	3 446 000
Other Income	148 000	434 000	21 000	282 000
Revenue	4 899 000	5 135 000	4 197 000	3 728 000
Cost of Goods Sold	277 000	363 000	164 000	246 000
Salary Costs	1 443 000	1 596 000	1 180 000	1 682 000
Depreciation	585 000	579 000	552 000	389 000
Impairment	0	0	0	0
Expenditure	3 690 000	3 501 000	2 941 000	3 358 000
Operating Profit	1 210 000	1 635 000	1 256 000	370 000
Financial Income	18 000	5 000	14 000	19 000
Financial Costs	42 000	23 000	27 000	26 000
Financial Balance	−24 000	−18 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	924 000	1 260 000	970 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	62 000	62 000	68 000
Machinery and Plant Facilities	1 500 000	4 301 000	2 803 000	1 737 000
Fixtures	367 000	192 000	266 000	340 000
Total Tangible Assets	1 928 000	4 555 000	3 131 000	2 144 000
Total Fiancial Fixed Assets	1 167 000	0	0	50 000
Total Fixed Assets	3 095 000	4 555 000	3 131 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 812 000	4 673 000	4 139 000	3 570 000
Total Current Assets	6 073 000	5 074 000	4 367 000	4 063 000
Total Assets	9 168 000	9 629 000	7 499 000	6 258 000
Total Equity	8 247 000	7 323 000	6 062 000	5 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 350 000	546 000	538 000
Creditors	−1 144 000	100 000	42 000	79 000
Unpaid Taxes	506 000	346 000	269 000	205 000
Dividends	0	0	0	0
Other Current Debt	285 000	282 000	265 000	328 000
Total Current Debt	−10 000	956 000	890 000	627 000
Total Equity and Debt	9 168 000	9 629 000	7 499 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	17,21 %	16 %	5,52 %
Debt-to-Equity Ratio	0,11	0,18	0,09	0,11
Operating Profit Margin	24,7 %	31,84 %	29,93 %	9,92 %
Current Ratio	−607,3	5,31	4,91	6,48
Quick Ratio	−607,3	5,31	4,91	6,48
Equity Ratio	0,9	0,76	0,81	0,81
Gross Profit Margin	94,35 %	92,93 %	96,09 %	93,4 %