TOTLANDSDAL BYGG AS

5913 EIKANGERVÅG

Finances

Return on Equity

6,43 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 831 000	9 992 000	4 598 000	6 799 000
Net Income	492 000	1 451 000	557 000	580 000
Total Assets	8 802 000	8 177 000	6 558 000	6 080 000
Total Equity	7 649 000	7 157 000	5 706 000	5 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 831 000	9 992 000	4 598 000	6 799 000
Expenditure	6 292 000	8 301 000	3 893 000	6 085 000
Operating Profit	1 088 000	1 691 000	706 000	714 000
Financial Income	32 000	133 000	13 000	21 000
Financial Costs	384 000	1 000	0	1 000
Financial Balance	−352 000	132 000	13 000	20 000
Earnings Before Tax	737 000	1 824 000	719 000	734 000
Tax	245 000	373 000	162 000	154 000
Net Income	492 000	1 451 000	557 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 675 000	1 484 000	1 496 000
Total Current Assets	7 136 000	6 502 000	5 074 000	4 584 000
Total Assets	8 802 000	8 177 000	6 558 000	6 080 000
Total Retained Equity	7 549 000	7 057 000	5 606 000	5 049 000
Total Equity	7 649 000	7 157 000	5 706 000	5 149 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	1 153 000	1 020 000	851 000	858 000
Total Equity and Debt	8 802 000	8 177 000	6 558 000	6 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 830 000	9 992 000	4 598 000	6 799 000
Other Income	1 000	0	0	0
Revenue	6 831 000	9 992 000	4 598 000	6 799 000
Cost of Goods Sold	4 651 000	6 508 000	2 529 000	4 555 000
Salary Costs	1 006 000	1 106 000	769 000	910 000
Depreciation	9 000	11 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	6 292 000	8 301 000	3 893 000	6 085 000
Operating Profit	1 088 000	1 691 000	706 000	714 000
Financial Income	32 000	133 000	13 000	21 000
Financial Costs	384 000	1 000	0	1 000
Financial Balance	−352 000	132 000	13 000	20 000
Dividends	0	0	0	0
Net Income	492 000	1 451 000	557 000	580 000

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	10 000	19 000	30 000	42 000
Total Tangible Assets	10 000	19 000	30 000	42 000
Total Fiancial Fixed Assets	1 657 000	1 657 000	1 454 000	1 454 000
Total Fixed Assets	1 666 000	1 675 000	1 484 000	1 496 000
Stock	665 000	550 000	2 111 000	892 000
Total Investments	3 769 000	3 126 000	0	0
Cash, Bank	1 381 000	2 804 000	2 282 000	2 935 000
Total Current Assets	7 136 000	6 502 000	5 074 000	4 584 000
Total Assets	8 802 000	8 177 000	6 558 000	6 080 000
Total Equity	7 649 000	7 157 000	5 706 000	5 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	536 000	365 000	367 000	307 000
Unpaid Taxes	171 000	138 000	245 000	153 000
Dividends	0	0	0	0
Other Current Debt	201 000	144 000	78 000	244 000
Total Current Debt	1 153 000	1 020 000	851 000	858 000
Total Equity and Debt	8 802 000	8 177 000	6 558 000	6 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	20,27 %	9,76 %	11,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,93 %	16,92 %	15,35 %	10,5 %
Current Ratio	6,19	6,37	5,96	5,34
Quick Ratio	14,62	13,83	−4,03	−134,82
Equity Ratio	0,87	0,88	0,87	0,85
Gross Profit Margin	31,91 %	34,87 %	45 %	33 %