TBA PROSJEKT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	202 023 000	195 476 000	186 681 000	213 992 000
Net Income	7 038 000	−2 275 000	10 722 000	4 224 000
Total Assets	287 053 000	294 763 000	238 336 000	135 451 000
Total Equity	27 872 000	20 834 000	23 809 000	16 087 000

Income (NOK)	2021	2020	2019	2018
Revenue	202 023 000	195 476 000	186 681 000	213 992 000
Expenditure	174 575 000	182 127 000	182 032 000	156 013 000
Operating Profit	27 448 000	13 350 000	19 413 000	13 871 000
Financial Income	−9 000	−392 000	409 000	18 000
Financial Costs	18 416 000	15 875 000	6 076 000	8 565 000
Financial Balance	−18 425 000	−16 267 000	−5 667 000	−8 547 000
Earnings Before Tax	9 023 000	−2 916 000	13 746 000	5 324 000
Tax	1 985 000	−642 000	3 024 000	1 099 000
Net Income	7 038 000	−2 275 000	10 722 000	4 224 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 795 000	18 195 000	19 431 000	21 970 000
Total Current Assets	261 258 000	276 568 000	218 905 000	113 481 000
Total Assets	287 053 000	294 763 000	238 336 000	135 451 000
Total Retained Equity	27 772 000	20 734 000	23 709 000	15 987 000
Total Equity	27 872 000	20 834 000	23 809 000	16 087 000
Total Long-Term Debt	96 983 000	232 404 000	187 807 000	85 089 000
Total Current Debt	162 198 000	41 524 000	26 720 000	34 275 000
Total Equity and Debt	287 053 000	294 763 000	238 336 000	135 451 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	202 023 000	195 476 000	186 681 000	213 992 000
Revenue	202 023 000	195 476 000	186 681 000	213 992 000
Cost of Goods Sold	161 717 000	169 640 000	173 527 000	149 109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 575 000	182 127 000	182 032 000	156 013 000
Operating Profit	27 448 000	13 350 000	19 413 000	13 871 000
Financial Income	−9 000	−392 000	409 000	18 000
Financial Costs	18 416 000	15 875 000	6 076 000	8 565 000
Financial Balance	−18 425 000	−16 267 000	−5 667 000	−8 547 000
Dividends	0	0	0	0
Net Income	7 038 000	−2 275 000	10 722 000	4 224 000

Balance details (NOK)	2021	2020	2019	2018
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	25 795 000	18 195 000	19 431 000	21 970 000
Total Fixed Assets	25 795 000	18 195 000	19 431 000	21 970 000
Stock	252 433 000	274 402 000	158 115 000	19 127 000
Total Investments	0	0	0	0
Cash, Bank	81 000	380 000	84 000	275 000
Total Current Assets	261 258 000	276 568 000	218 905 000	113 481 000
Total Assets	287 053 000	294 763 000	238 336 000	135 451 000
Total Equity	27 872 000	20 834 000	23 809 000	16 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 983 000	232 404 000	187 807 000	85 089 000
Creditors	26 438 000	32 156 000	19 725 000	20 580 000
Unpaid Taxes	1 442 000	675 000	375 000	239 000
Dividends	0	0	0	0
Other Current Debt	16 305 000	5 355 000	3 187 000	2 733 000
Total Current Debt	162 198 000	41 524 000	26 720 000	34 275 000
Total Equity and Debt	287 053 000	294 763 000	238 336 000	135 451 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,25 %	−10,92 %	45,03 %	26,26 %
Debt-to-Equity Ratio	3,48	11,16	7,89	5,29
Operating Profit Margin	13,59 %	6,83 %	10,4 %	6,48 %
Current Ratio	1,61	6,66	8,19	3,31
Quick Ratio	−2,9	−1,19	−1,67	7,49
Equity Ratio	0,1	0,07	0,1	0,12
Gross Profit Margin	19,95 %	13,22 %	7,05 %	30,32 %