TEAM BYGG OG EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

43,11 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 846 000	19 413 000	13 944 000	32 206 000
Net Income	−4 178 000	291 000	−1 919 000	488 000
Total Assets	6 082 000	9 582 000	13 768 000	9 814 000
Total Equity	−9 692 000	−5 514 000	−5 805 000	−3 886 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 846 000	19 413 000	13 944 000	32 206 000
Expenditure	14 556 000	18 646 000	15 153 000	30 396 000
Operating Profit	−1 711 000	767 000	−1 210 000	1 810 000
Financial Income	0	3 000	3 000	0
Financial Costs	303 000	397 000	712 000	1 044 000
Financial Balance	−303 000	−394 000	−709 000	−1 044 000
Earnings Before Tax	−2 013 000	373 000	−1 919 000	766 000
Tax	2 165 000	82 000	0	278 000
Net Income	−4 178 000	291 000	−1 919 000	488 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 740 000	6 964 000	6 292 000	2 263 000
Total Current Assets	343 000	2 618 000	7 475 000	7 551 000
Total Assets	6 082 000	9 582 000	13 768 000	9 814 000
Total Retained Equity	−10 002 000	−5 824 000	−6 115 000	−4 196 000
Total Equity	−9 692 000	−5 514 000	−5 805 000	−3 886 000
Total Long-Term Debt	1 331 000	466 000	703 000	3 682 000
Total Current Debt	14 443 000	14 630 000	18 869 000	10 018 000
Total Equity and Debt	6 082 000	9 582 000	13 768 000	9 814 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 846 000	19 413 000	13 944 000	32 206 000
Other Income	0	0	0	0
Revenue	12 846 000	19 413 000	13 944 000	32 206 000
Cost of Goods Sold	13 973 000	18 140 000	15 121 000	28 828 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	14 556 000	18 646 000	15 153 000	30 396 000
Operating Profit	−1 711 000	767 000	−1 210 000	1 810 000
Financial Income	0	3 000	3 000	0
Financial Costs	303 000	397 000	712 000	1 044 000
Financial Balance	−303 000	−394 000	−709 000	−1 044 000
Dividends	0	0	0	0
Net Income	−4 178 000	291 000	−1 919 000	488 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	2 165 000	2 247 000	2 247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	5 740 000	4 799 000	4 033 000	0
Total Fixed Assets	5 740 000	6 964 000	6 292 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	343 000	2 618 000	7 475 000	7 551 000
Total Assets	6 082 000	9 582 000	13 768 000	9 814 000
Total Equity	−9 692 000	−5 514 000	−5 805 000	−3 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	466 000	703 000	3 682 000
Creditors	9 570 000	11 135 000	10 628 000	6 362 000
Unpaid Taxes	776 000	250 000	4 363 000	0
Dividends	0	0	0	0
Other Current Debt	350 000	277 000	382 000	1 000
Total Current Debt	14 443 000	14 630 000	18 869 000	10 018 000
Total Equity and Debt	6 082 000	9 582 000	13 768 000	9 814 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,11 %	−5,28 %	33,06 %	−12,56 %
Debt-to-Equity Ratio	−0,14	−0,08	−0,12	−0,95
Operating Profit Margin	−13,32 %	3,95 %	−8,68 %	5,62 %
Current Ratio	0,02	0,18	0,4	0,75
Quick Ratio	0,02	0,18	0,4	0,75
Equity Ratio	−1,59	−0,58	−0,42	−0,4
Gross Profit Margin	−8,77 %	6,56 %	−8,44 %	10,49 %