TOBB BYGGDRIFT AS

7011 TRONDHEIM

Finances

Return on Equity

17,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 707 000	32 655 000	29 020 000	14 532 000
Net Income	799 000	1 583 000	1 603 000	92 000
Total Assets	10 814 000	10 835 000	7 399 000	5 412 000
Total Equity	4 564 000	3 765 000	2 181 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 707 000	32 655 000	29 020 000	14 532 000
Expenditure	39 703 000	30 612 000	27 422 000	14 435 000
Operating Profit	1 005 000	2 042 000	1 597 000	97 000
Financial Income	37 000	7 000	16 000	22 000
Financial Costs	12 000	14 000	68 000	0
Financial Balance	25 000	−7 000	−52 000	22 000
Earnings Before Tax	1 030 000	2 036 000	1 545 000	119 000
Tax	231 000	453 000	−58 000	26 000
Net Income	799 000	1 583 000	1 603 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 090 000	2 418 000	1 076 000	385 000
Total Current Assets	6 724 000	8 417 000	6 324 000	5 027 000
Total Assets	10 814 000	10 835 000	7 399 000	5 412 000
Total Retained Equity	3 064 000	2 265 000	681 000	1 299 000
Total Equity	4 564 000	3 765 000	2 181 000	2 799 000
Total Long-Term Debt	0	892 000	879 000	315 000
Total Current Debt	6 250 000	6 179 000	4 340 000	2 298 000
Total Equity and Debt	10 814 000	10 835 000	7 399 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 344 000	32 655 000	29 000 000	14 513 000
Other Income	363 000	0	20 000	19 000
Revenue	40 707 000	32 655 000	29 020 000	14 532 000
Cost of Goods Sold	12 229 000	5 238 000	5 485 000	1 566 000
Salary Costs	20 242 000	17 824 000	15 555 000	8 412 000
Depreciation	989 000	544 000	372 000	197 000
Impairment	0	0	0	0
Expenditure	39 703 000	30 612 000	27 422 000	14 435 000
Operating Profit	1 005 000	2 042 000	1 597 000	97 000
Financial Income	37 000	7 000	16 000	22 000
Financial Costs	12 000	14 000	68 000	0
Financial Balance	25 000	−7 000	−52 000	22 000
Dividends	0	0	0	0
Net Income	799 000	1 583 000	1 603 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	28 000	92 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 757 000	671 000	0	0
Fixtures	2 223 000	1 622 000	887 000	352 000
Total Tangible Assets	3 980 000	2 292 000	887 000	352 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	0
Total Fixed Assets	4 090 000	2 418 000	1 076 000	385 000
Stock	398 000	392 000	430 000	0
Total Investments	0	0	0	0
Cash, Bank	880 000	2 391 000	2 458 000	1 559 000
Total Current Assets	6 724 000	8 417 000	6 324 000	5 027 000
Total Assets	10 814 000	10 835 000	7 399 000	5 412 000
Total Equity	4 564 000	3 765 000	2 181 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	892 000	879 000	315 000
Creditors	1 301 000	1 047 000	1 199 000	650 000
Unpaid Taxes	2 727 000	2 707 000	1 451 000	786 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	2 035 000	1 689 000	824 000
Total Current Debt	6 250 000	6 179 000	4 340 000	2 298 000
Total Equity and Debt	10 814 000	10 835 000	7 399 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	42,05 %	73,5 %	3,29 %
Debt-to-Equity Ratio	0	0,24	0,4	0,11
Operating Profit Margin	2,47 %	6,25 %	5,5 %	0,67 %
Current Ratio	1,08	1,36	1,46	2,19
Quick Ratio	1,15	1,45	1,62	2,19
Equity Ratio	0,42	0,35	0,29	0,52
Gross Profit Margin	69,96 %	83,96 %	81,1 %	89,22 %