TYCO BUILDING SERVICES PRODUCTS (NORWAY) AS

0581 OSLO

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 364 000	171 368 000	190 637 000	191 582 000
Net Income	42 343 000	18 446 000	20 523 000	25 651 000
Total Assets	237 494 000	172 999 000	150 038 000	189 187 000
Total Equity	106 689 000	78 883 000	62 492 000	49 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 364 000	171 368 000	190 637 000	191 582 000
Expenditure	160 910 000	147 533 000	162 391 000	158 772 000
Operating Profit	40 455 000	23 835 000	28 245 000	32 810 000
Financial Income	11 814 000	219 000	1 293 000	1 282 000
Financial Costs	806 000	345 000	2 728 000	1 003 000
Financial Balance	11 008 000	−126 000	−1 435 000	279 000
Earnings Before Tax	51 463 000	23 709 000	26 810 000	33 088 000
Tax	9 120 000	5 263 000	6 287 000	7 437 000
Net Income	42 343 000	18 446 000	20 523 000	25 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	20 179 000	20 089 000	21 188 000
Total Current Assets	237 450 000	152 820 000	129 949 000	168 000 000
Total Assets	237 494 000	172 999 000	150 038 000	189 187 000
Total Retained Equity	100 498 000	72 692 000	56 300 000	43 302 000
Total Equity	106 689 000	78 883 000	62 492 000	49 493 000
Total Long-Term Debt	7 837 000	20 117 000	7 837 000	7 837 000
Total Current Debt	122 968 000	73 999 000	79 709 000	131 857 000
Total Equity and Debt	237 494 000	172 999 000	150 038 000	189 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 364 000	171 274 000	190 530 000	191 364 000
Other Income	0	94 000	107 000	218 000
Revenue	201 364 000	171 368 000	190 637 000	191 582 000
Cost of Goods Sold	114 398 000	107 584 000	107 769 000	106 277 000
Salary Costs	17 214 000	14 141 000	15 318 000	18 069 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	160 910 000	147 533 000	162 391 000	158 772 000
Operating Profit	40 455 000	23 835 000	28 245 000	32 810 000
Financial Income	11 814 000	219 000	1 293 000	1 282 000
Financial Costs	806 000	345 000	2 728 000	1 003 000
Financial Balance	11 008 000	−126 000	−1 435 000	279 000
Dividends	0	0	0	0
Net Income	42 343 000	18 446 000	20 523 000	25 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	201 000	105 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	0	19 979 000	19 979 000	21 025 000
Total Fixed Assets	44 000	20 179 000	20 089 000	21 188 000
Stock	11 745 000	10 712 000	16 129 000	11 728 000
Total Investments	0	0	0	0
Cash, Bank	520 000	0	13 599 000	5 511 000
Total Current Assets	237 450 000	152 820 000	129 949 000	168 000 000
Total Assets	237 494 000	172 999 000	150 038 000	189 187 000
Total Equity	106 689 000	78 883 000	62 492 000	49 493 000
Short-Term Group Debt	66 620 000	12 552 000	19 747 000	79 213 000
Total Long-Term Debt	7 837 000	20 117 000	7 837 000	7 837 000
Creditors	11 217 000	46 933 000	19 220 000	4 428 000
Unpaid Taxes	10 558 000	6 753 000	16 574 000	9 679 000
Dividends	0	0	0	0
Other Current Debt	29 048 000	4 585 000	15 605 000	31 453 000
Total Current Debt	122 968 000	73 999 000	79 709 000	131 857 000
Total Equity and Debt	237 494 000	172 999 000	150 038 000	189 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	23,38 %	32,84 %	51,83 %
Debt-to-Equity Ratio	0,07	0,26	0,13	0,16
Operating Profit Margin	20,09 %	13,91 %	14,82 %	17,13 %
Current Ratio	1,93	2,07	1,63	1,27
Quick Ratio	2,13	2,41	2,04	1,4
Equity Ratio	0,45	0,46	0,42	0,26
Gross Profit Margin	43,19 %	37,22 %	43,47 %	44,53 %