T & T BYGG AS

3189 HORTEN

Finances

Return on Equity

33,05 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 962 000	38 199 000	30 444 000	19 564 000
Net Income	4 273 000	3 077 000	2 790 000	1 097 000
Total Assets	18 809 000	16 817 000	12 455 000	10 974 000
Total Equity	12 928 000	8 865 000	8 288 000	7 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 962 000	38 199 000	30 444 000	19 564 000
Expenditure	42 711 000	34 368 000	27 352 000	18 264 000
Operating Profit	5 252 000	3 831 000	3 091 000	1 300 000
Financial Income	184 000	101 000	415 000	110 000
Financial Costs	0	0	23 000	4 000
Financial Balance	184 000	101 000	392 000	106 000
Earnings Before Tax	5 435 000	3 932 000	3 483 000	1 406 000
Tax	1 162 000	855 000	693 000	309 000
Net Income	4 273 000	3 077 000	2 790 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	4 843 000	2 883 000	3 454 000
Total Current Assets	12 554 000	11 974 000	9 572 000	7 520 000
Total Assets	18 809 000	16 817 000	12 455 000	10 974 000
Total Retained Equity	12 499 000	8 436 000	7 859 000	7 069 000
Total Equity	12 928 000	8 865 000	8 288 000	7 498 000
Total Long-Term Debt	32 000	32 000	32 000	0
Total Current Debt	5 849 000	7 920 000	4 135 000	3 476 000
Total Equity and Debt	18 809 000	16 817 000	12 455 000	10 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 642 000	39 562 000	29 004 000	20 144 000
Other Income	1 321 000	−1 363 000	1 440 000	−580 000
Revenue	47 962 000	38 199 000	30 444 000	19 564 000
Cost of Goods Sold	30 219 000	22 742 000	17 030 000	9 655 000
Salary Costs	9 052 000	8 823 000	7 713 000	6 453 000
Depreciation	295 000	285 000	245 000	225 000
Impairment	0	0	0	0
Expenditure	42 711 000	34 368 000	27 352 000	18 264 000
Operating Profit	5 252 000	3 831 000	3 091 000	1 300 000
Financial Income	184 000	101 000	415 000	110 000
Financial Costs	0	0	23 000	4 000
Financial Balance	184 000	101 000	392 000	106 000
Dividends	0	0	0	1 000 000
Net Income	4 273 000	3 077 000	2 790 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	87 000	63 000	70 000
Real Eastate	68 000	74 000	80 000	1 029 000
Machinery and Plant Facilities	58 000	84 000	0	0
Fixtures	879 000	747 000	876 000	446 000
Total Tangible Assets	1 005 000	905 000	955 000	1 476 000
Total Fiancial Fixed Assets	5 168 000	3 852 000	1 865 000	1 908 000
Total Fixed Assets	6 255 000	4 843 000	2 883 000	3 454 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	35 000
Cash, Bank	7 997 000	6 757 000	3 699 000	5 911 000
Total Current Assets	12 554 000	11 974 000	9 572 000	7 520 000
Total Assets	18 809 000	16 817 000	12 455 000	10 974 000
Total Equity	12 928 000	8 865 000	8 288 000	7 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	0
Creditors	2 026 000	1 964 000	401 000	473 000
Unpaid Taxes	1 125 000	1 544 000	1 197 000	966 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 542 000	3 533 000	1 851 000	1 709 000
Total Current Debt	5 849 000	7 920 000	4 135 000	3 476 000
Total Equity and Debt	18 809 000	16 817 000	12 455 000	10 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	34,71 %	33,66 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	10,03 %	10,15 %	6,64 %
Current Ratio	2,15	1,51	2,31	2,16
Quick Ratio	2,15	1,51	2,31	2,16
Equity Ratio	0,69	0,53	0,67	0,68
Gross Profit Margin	36,99 %	40,46 %	44,06 %	50,65 %