TOTALBYGG 1 AS

1462 FJELLHAMAR

Finances

Return on Equity

147,15 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 486 000	15 498 000	18 248 000	9 658 000
Net Income	−852 000	−68 000	−758 000	−296 000
Total Assets	1 026 000	3 542 000	3 933 000	8 427 000
Total Equity	−579 000	273 000	−159 000	600 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 486 000	15 498 000	18 248 000	9 658 000
Expenditure	15 606 000	15 165 000	18 815 000	9 951 000
Operating Profit	−1 120 000	333 000	−567 000	−293 000
Financial Income	275 000	0	1 000	0
Financial Costs	7 000	402 000	34 000	83 000
Financial Balance	268 000	−402 000	−33 000	−83 000
Earnings Before Tax	−852 000	−68 000	−600 000	−375 000
Tax	0	0	158 000	−79 000
Net Income	−852 000	−68 000	−758 000	−296 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	469 000	194 000	1 667 000	477 000
Total Current Assets	557 000	3 348 000	2 266 000	7 949 000
Total Assets	1 026 000	3 542 000	3 933 000	8 427 000
Total Retained Equity	−1 281 000	−429 000	−360 000	398 000
Total Equity	−579 000	273 000	−159 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	3 268 000	4 091 000	7 827 000
Total Equity and Debt	1 026 000	3 542 000	3 933 000	8 427 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 486 000	13 698 000	17 205 000	6 721 000
Other Income	0	1 800 000	1 043 000	2 937 000
Revenue	14 486 000	15 498 000	18 248 000	9 658 000
Cost of Goods Sold	14 374 000	13 098 000	16 475 000	7 770 000
Salary Costs	848 000	1 346 000	1 593 000	1 549 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	15 606 000	15 165 000	18 815 000	9 951 000
Operating Profit	−1 120 000	333 000	−567 000	−293 000
Financial Income	275 000	0	1 000	0
Financial Costs	7 000	402 000	34 000	83 000
Financial Balance	268 000	−402 000	−33 000	−83 000
Dividends	0	0	0	0
Net Income	−852 000	−68 000	−758 000	−296 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	192 000	256 000	319 000
Total Tangible Assets	128 000	192 000	256 000	319 000
Total Fiancial Fixed Assets	341 000	2 000	1 411 000	0
Total Fixed Assets	469 000	194 000	1 667 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	1 911 000
Cash, Bank	347 000	101 000	90 000	400 000
Total Current Assets	557 000	3 348 000	2 266 000	7 949 000
Total Assets	1 026 000	3 542 000	3 933 000	8 427 000
Total Equity	−579 000	273 000	−159 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 011 000	2 372 000	1 652 000	256 000
Unpaid Taxes	79 000	108 000	122 000	164 000
Dividends	0	0	0	0
Other Current Debt	515 000	788 000	2 317 000	7 408 000
Total Current Debt	1 605 000	3 268 000	4 091 000	7 827 000
Total Equity and Debt	1 026 000	3 542 000	3 933 000	8 427 000

Financial indicators	2021	2020	2019	2018
Return on Equity	147,15 %	−24,91 %	476,73 %	−49,33 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−7,73 %	2,15 %	−3,11 %	−3,03 %
Current Ratio	0,35	1,02	0,55	1,02
Quick Ratio	0,35	1,02	0,55	1,02
Equity Ratio	−0,56	0,08	−0,04	0,07
Gross Profit Margin	0,77 %	15,49 %	9,72 %	19,55 %