TD BYGGET AS

2450 RENA

Finances

Share Ownership

Return on Equity

46,64 %

Current Ratio

27,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	198 000	1 220 000	429 000
Net Income	409 000	14 000	686 000	−42 000
Total Assets	893 000	1 243 000	1 464 000	1 634 000
Total Equity	877 000	467 000	454 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	198 000	1 220 000	429 000
Expenditure	497 000	151 000	279 000	417 000
Operating Profit	520 000	47 000	941 000	12 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	6 000	31 000	64 000	72 000
Financial Balance	4 000	−29 000	−62 000	−67 000
Earnings Before Tax	525 000	17 000	880 000	−54 000
Tax	115 000	4 000	194 000	−12 000
Net Income	409 000	14 000	686 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	1 105 000	1 081 000	1 592 000
Total Current Assets	499 000	138 000	384 000	41 000
Total Assets	893 000	1 243 000	1 464 000	1 634 000
Total Retained Equity	777 000	367 000	354 000	−33 000
Total Equity	877 000	467 000	454 000	67 000
Total Long-Term Debt	−1 000	738 000	687 000	1 443 000
Total Current Debt	18 000	38 000	323 000	123 000
Total Equity and Debt	893 000	1 243 000	1 464 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 018 000	198 000	1 220 000	429 000
Revenue	1 018 000	198 000	1 220 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	0	0	0
Depreciation	0	0	0	123 000
Impairment	0	0	0	0
Expenditure	497 000	151 000	279 000	417 000
Operating Profit	520 000	47 000	941 000	12 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	6 000	31 000	64 000	72 000
Financial Balance	4 000	−29 000	−62 000	−67 000
Dividends	0	0	300 000	0
Net Income	409 000	14 000	686 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	170 000	174 000	368 000
Real Eastate	339 000	935 000	907 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	339 000	935 000	907 000	1 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	1 105 000	1 081 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	21 000	383 000	39 000
Total Current Assets	499 000	138 000	384 000	41 000
Total Assets	893 000	1 243 000	1 464 000	1 634 000
Total Equity	877 000	467 000	454 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	738 000	687 000	1 443 000
Creditors	3 000	18 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	15 000	19 000	15 000	119 000
Total Current Debt	18 000	38 000	323 000	123 000
Total Equity and Debt	893 000	1 243 000	1 464 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	3 %	151,1 %	−62,69 %
Debt-to-Equity Ratio	−0	1,58	1,51	21,54
Operating Profit Margin	51,08 %	23,74 %	77,13 %	2,8 %
Current Ratio	27,72	3,63	1,19	0,33
Quick Ratio	27,72	3,63	1,19	0,33
Equity Ratio	0,98	0,38	0,31	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %