T.M BYGGFORNYING AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	4 774 000	3 970 000	3 016 000
Net Income	32 000	154 000	341 000	211 000
Total Assets	1 272 000	1 821 000	1 839 000	1 160 000
Total Equity	604 000	572 000	617 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	4 774 000	3 970 000	3 016 000
Expenditure	3 378 000	4 575 000	3 532 000	2 745 000
Operating Profit	41 000	199 000	438 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	41 000	198 000	438 000	270 000
Tax	9 000	44 000	96 000	59 000
Net Income	32 000	154 000	341 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	67 000	113 000	159 000
Total Current Assets	1 251 000	1 754 000	1 726 000	1 001 000
Total Assets	1 272 000	1 821 000	1 839 000	1 160 000
Total Retained Equity	497 000	465 000	511 000	369 000
Total Equity	604 000	572 000	617 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	1 249 000	1 222 000	684 000
Total Equity and Debt	1 272 000	1 821 000	1 839 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	4 774 000	3 970 000	3 016 000
Other Income	0	0	0	0
Revenue	3 418 000	4 774 000	3 970 000	3 016 000
Cost of Goods Sold	769 000	2 118 000	1 064 000	880 000
Salary Costs	2 002 000	1 922 000	1 969 000	1 354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 378 000	4 575 000	3 532 000	2 745 000
Operating Profit	41 000	199 000	438 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	200 000	200 000	200 000
Net Income	32 000	154 000	341 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	67 000	113 000	159 000
Total Fixed Assets	21 000	67 000	113 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	968 000	954 000	470 000
Total Current Assets	1 251 000	1 754 000	1 726 000	1 001 000
Total Assets	1 272 000	1 821 000	1 839 000	1 160 000
Total Equity	604 000	572 000	617 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	391 000	434 000	56 000
Unpaid Taxes	266 000	433 000	284 000	237 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	216 000	382 000	407 000	332 000
Total Current Debt	668 000	1 249 000	1 222 000	684 000
Total Equity and Debt	1 272 000	1 821 000	1 839 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	26,92 %	55,27 %	44,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	4,17 %	11,03 %	8,95 %
Current Ratio	1,87	1,4	1,41	1,46
Quick Ratio	1,87	1,4	1,41	1,46
Equity Ratio	0,47	0,31	0,34	0,41
Gross Profit Margin	77,5 %	55,63 %	73,2 %	70,82 %