TUNGESVIK BYGG AS

5593 SKÅNEVIK

Finances

Return on Equity

8,84 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 626 000	60 567 000	47 969 000	53 264 000
Net Income	2 665 000	9 085 000	2 128 000	1 391 000
Total Assets	61 155 000	53 564 000	51 356 000	51 046 000
Total Equity	30 147 000	29 101 000	26 706 000	25 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 626 000	60 567 000	47 969 000	53 264 000
Expenditure	49 623 000	50 273 000	46 076 000	52 466 000
Operating Profit	2 004 000	10 293 000	1 893 000	797 000
Financial Income	1 327 000	1 262 000	927 000	1 055 000
Financial Costs	260 000	261 000	352 000	367 000
Financial Balance	1 067 000	1 001 000	575 000	688 000
Earnings Before Tax	3 071 000	11 294 000	2 469 000	1 486 000
Tax	406 000	2 210 000	341 000	95 000
Net Income	2 665 000	9 085 000	2 128 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 458 000	9 013 000	8 620 000	7 984 000
Total Current Assets	51 697 000	44 551 000	42 736 000	43 063 000
Total Assets	61 155 000	53 564 000	51 356 000	51 046 000
Total Retained Equity	29 147 000	28 101 000	25 706 000	24 178 000
Total Equity	30 147 000	29 101 000	26 706 000	25 178 000
Total Long-Term Debt	3 226 000	3 111 000	2 147 000	2 353 000
Total Current Debt	27 782 000	21 351 000	22 503 000	23 516 000
Total Equity and Debt	61 155 000	53 564 000	51 356 000	51 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 626 000	60 055 000	47 969 000	53 264 000
Other Income	0	512 000	0	0
Revenue	51 626 000	60 567 000	47 969 000	53 264 000
Cost of Goods Sold	35 711 000	38 889 000	32 833 000	37 668 000
Salary Costs	9 075 000	7 332 000	7 108 000	8 357 000
Depreciation	316 000	274 000	364 000	635 000
Impairment	0	0	0	0
Expenditure	49 623 000	50 273 000	46 076 000	52 466 000
Operating Profit	2 004 000	10 293 000	1 893 000	797 000
Financial Income	1 327 000	1 262 000	927 000	1 055 000
Financial Costs	260 000	261 000	352 000	367 000
Financial Balance	1 067 000	1 001 000	575 000	688 000
Dividends	543 000	0	600 000	0
Net Income	2 665 000	9 085 000	2 128 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	702 000	804 000	828 000	0
Real Eastate	3 911 000	3 873 000	3 374 000	3 503 000
Machinery and Plant Facilities	67 000	68 000	117 000	121 000
Fixtures	903 000	343 000	375 000	240 000
Total Tangible Assets	4 881 000	4 283 000	3 866 000	3 864 000
Total Fiancial Fixed Assets	3 875 000	3 925 000	3 925 000	4 119 000
Total Fixed Assets	9 458 000	9 013 000	8 620 000	7 984 000
Stock	10 341 000	8 144 000	8 758 000	7 071 000
Total Investments	0	0	0	0
Cash, Bank	295 000	1 432 000	233 000	291 000
Total Current Assets	51 697 000	44 551 000	42 736 000	43 063 000
Total Assets	61 155 000	53 564 000	51 356 000	51 046 000
Total Equity	30 147 000	29 101 000	26 706 000	25 178 000
Short-Term Group Debt	12 324 000	11 895 000	3 419 000	3 969 000
Total Long-Term Debt	3 226 000	3 111 000	2 147 000	2 353 000
Creditors	3 214 000	3 098 000	3 072 000	3 745 000
Unpaid Taxes	4 385 000	3 830 000	3 346 000	4 889 000
Dividends	543 000	0	600 000	0
Other Current Debt	2 633 000	2 230 000	3 143 000	1 552 000
Total Current Debt	27 782 000	21 351 000	22 503 000	23 516 000
Total Equity and Debt	61 155 000	53 564 000	51 356 000	51 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	31,22 %	7,97 %	5,52 %
Debt-to-Equity Ratio	0,11	0,11	0,08	0,09
Operating Profit Margin	3,88 %	16,99 %	3,95 %	1,5 %
Current Ratio	1,86	2,09	1,9	1,83
Quick Ratio	2,96	3,37	3,11	2,62
Equity Ratio	0,49	0,54	0,52	0,49
Gross Profit Margin	30,83 %	35,79 %	31,55 %	29,28 %