TØRT BYGG AS

0671 OSLO

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 251 000	7 748 000	7 638 000
Net Income	1 155 000	792 000	1 280 000	737 000
Total Assets	3 974 000	3 673 000	4 026 000	3 036 000
Total Equity	2 161 000	2 006 000	2 214 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 251 000	7 748 000	7 638 000
Expenditure	7 504 000	7 213 000	6 092 000	6 667 000
Operating Profit	1 510 000	1 038 000	1 657 000	971 000
Financial Income	6 000	5 000	8 000	4 000
Financial Costs	29 000	24 000	20 000	23 000
Financial Balance	−23 000	−19 000	−12 000	−19 000
Earnings Before Tax	1 487 000	1 019 000	1 645 000	952 000
Tax	332 000	227 000	365 000	215 000
Net Income	1 155 000	792 000	1 280 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	711 000	979 000	642 000
Total Current Assets	3 250 000	2 962 000	3 047 000	2 394 000
Total Assets	3 974 000	3 673 000	4 026 000	3 036 000
Total Retained Equity	1 961 000	1 806 000	2 014 000	1 335 000
Total Equity	2 161 000	2 006 000	2 214 000	1 535 000
Total Long-Term Debt	542 000	442 000	777 000	433 000
Total Current Debt	1 271 000	1 225 000	1 035 000	1 068 000
Total Equity and Debt	3 974 000	3 673 000	4 026 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 936 000	8 251 000	7 598 000	7 637 000
Other Income	78 000	0	150 000	1 000
Revenue	9 014 000	8 251 000	7 748 000	7 638 000
Cost of Goods Sold	3 459 000	3 360 000	2 706 000	3 085 000
Salary Costs	2 343 000	2 341 000	1 947 000	2 087 000
Depreciation	269 000	287 000	259 000	247 000
Impairment	0	0	0	0
Expenditure	7 504 000	7 213 000	6 092 000	6 667 000
Operating Profit	1 510 000	1 038 000	1 657 000	971 000
Financial Income	6 000	5 000	8 000	4 000
Financial Costs	29 000	24 000	20 000	23 000
Financial Balance	−23 000	−19 000	−12 000	−19 000
Dividends	1 000 000	1 000 000	600 000	800 000
Net Income	1 155 000	792 000	1 280 000	737 000

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	724 000	711 000	979 000	642 000
Total Tangible Assets	724 000	711 000	979 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	711 000	979 000	642 000
Stock	49 000	101 000	47 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	2 374 000	2 168 000	1 615 000
Total Current Assets	3 250 000	2 962 000	3 047 000	2 394 000
Total Assets	3 974 000	3 673 000	4 026 000	3 036 000
Total Equity	2 161 000	2 006 000	2 214 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	442 000	777 000	433 000
Creditors	386 000	434 000	315 000	368 000
Unpaid Taxes	358 000	357 000	215 000	296 000
Dividends	1 000 000	1 000 000	600 000	800 000
Other Current Debt	194 000	185 000	167 000	174 000
Total Current Debt	1 271 000	1 225 000	1 035 000	1 068 000
Total Equity and Debt	3 974 000	3 673 000	4 026 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	39,48 %	57,81 %	48,01 %
Debt-to-Equity Ratio	0,25	0,22	0,35	0,28
Operating Profit Margin	16,75 %	12,58 %	21,39 %	12,71 %
Current Ratio	2,56	2,42	2,94	2,24
Quick Ratio	2,66	2,64	3,08	2,36
Equity Ratio	0,54	0,55	0,55	0,51
Gross Profit Margin	61,63 %	59,28 %	65,07 %	59,61 %