TEAM BYGG AS

4340 BRYNE

Finances

Return on Equity

3,43 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 404 000	285 819 000	227 803 000	200 956 000
Net Income	1 731 000	16 342 000	3 580 000	−902 000
Total Assets	148 094 000	260 477 000	401 470 000	348 481 000
Total Equity	50 459 000	100 872 000	84 530 000	92 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 404 000	285 819 000	227 803 000	200 956 000
Expenditure	154 057 000	268 080 000	213 859 000	190 438 000
Operating Profit	1 346 000	17 739 000	13 944 000	10 518 000
Financial Income	2 164 000	6 556 000	1 482 000	866 000
Financial Costs	1 865 000	4 244 000	11 245 000	12 752 000
Financial Balance	299 000	2 312 000	−9 763 000	−11 886 000
Earnings Before Tax	1 646 000	20 051 000	4 181 000	−1 368 000
Tax	−86 000	3 708 000	600 000	−465 000
Net Income	1 731 000	16 342 000	3 580 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 178 000	7 226 000	22 508 000	28 358 000
Total Current Assets	142 916 000	253 251 000	378 962 000	320 123 000
Total Assets	148 094 000	260 477 000	401 470 000	348 481 000
Total Retained Equity	0	46 745 000	30 403 000	38 047 000
Total Equity	50 459 000	100 872 000	84 530 000	92 174 000
Total Long-Term Debt	60 244 000	27 785 000	111 813 000	97 746 000
Total Current Debt	37 390 000	131 819 000	205 127 000	158 561 000
Total Equity and Debt	148 094 000	260 477 000	401 470 000	348 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 404 000	285 819 000	227 803 000	200 956 000
Revenue	155 404 000	285 819 000	227 803 000	200 956 000
Cost of Goods Sold	142 676 000	245 218 000	186 996 000	160 326 000
Salary Costs	4 741 000	14 203 000	20 702 000	21 347 000
Depreciation	319 000	405 000	490 000	753 000
Impairment	0	0	0	0
Expenditure	154 057 000	268 080 000	213 859 000	190 438 000
Operating Profit	1 346 000	17 739 000	13 944 000	10 518 000
Financial Income	2 164 000	6 556 000	1 482 000	866 000
Financial Costs	1 865 000	4 244 000	11 245 000	12 752 000
Financial Balance	299 000	2 312 000	−9 763 000	−11 886 000
Dividends	0	0	0	0
Net Income	1 731 000	16 342 000	3 580 000	−902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	213 000	2 121 000	2 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	552 000	275 000	240 000
Total Tangible Assets	205 000	765 000	2 396 000	2 731 000
Total Fiancial Fixed Assets	4 882 000	6 461 000	20 112 000	25 627 000
Total Fixed Assets	5 178 000	7 226 000	22 508 000	28 358 000
Stock	99 821 000	87 168 000	180 744 000	186 260 000
Total Investments	0	0	0	0
Cash, Bank	14 740 000	17 894 000	14 880 000	5 432 000
Total Current Assets	142 916 000	253 251 000	378 962 000	320 123 000
Total Assets	148 094 000	260 477 000	401 470 000	348 481 000
Total Equity	50 459 000	100 872 000	84 530 000	92 174 000
Short-Term Group Debt	5 003 000	0	11 225 000	0
Total Long-Term Debt	60 244 000	27 785 000	111 813 000	97 746 000
Creditors	6 953 000	15 014 000	12 789 000	4 702 000
Unpaid Taxes	252 000	949 000	2 265 000	2 246 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	2 808 000	5 422 000	6 659 000
Total Current Debt	37 390 000	131 819 000	205 127 000	158 561 000
Total Equity and Debt	148 094 000	260 477 000	401 470 000	348 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	16,2 %	4,24 %	−0,98 %
Debt-to-Equity Ratio	1,19	0,28	1,32	1,06
Operating Profit Margin	0,87 %	6,21 %	6,12 %	5,23 %
Current Ratio	3,82	1,92	1,85	2,02
Quick Ratio	−2,29	5,67	15,54	−11,56
Equity Ratio	0,34	0,39	0,21	0,26
Gross Profit Margin	8,19 %	14,21 %	17,91 %	20,22 %