TT BYGG AS

4313 SANDNES

Finances

Return on Equity

42,47 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 442 000	10 623 000	10 543 000	7 287 000
Net Income	522 000	209 000	839 000	175 000
Total Assets	5 096 000	4 352 000	5 058 000	3 947 000
Total Equity	1 229 000	857 000	1 944 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 442 000	10 623 000	10 543 000	7 287 000
Expenditure	12 815 000	10 326 000	9 367 000	7 040 000
Operating Profit	627 000	296 000	1 176 000	246 000
Financial Income	2 000	10 000	9 000	16 000
Financial Costs	107 000	98 000	346 000	88 000
Financial Balance	−105 000	−88 000	−337 000	−72 000
Earnings Before Tax	522 000	209 000	839 000	175 000
Tax	0	0	0	0
Net Income	522 000	209 000	839 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	437 000	2 328 000	2 227 000
Total Current Assets	4 631 000	3 915 000	2 729 000	1 721 000
Total Assets	5 096 000	4 352 000	5 058 000	3 947 000
Total Retained Equity	1 046 000	673 000	1 394 000	555 000
Total Equity	1 229 000	857 000	1 944 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 867 000	3 495 000	3 114 000	2 842 000
Total Equity and Debt	5 096 000	4 352 000	5 058 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 442 000	10 623 000	10 537 000	7 287 000
Other Income	0	0	6 000	0
Revenue	13 442 000	10 623 000	10 543 000	7 287 000
Cost of Goods Sold	2 850 000	2 682 000	2 014 000	1 419 000
Salary Costs	7 262 000	5 650 000	5 763 000	3 706 000
Depreciation	83 000	53 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	12 815 000	10 326 000	9 367 000	7 040 000
Operating Profit	627 000	296 000	1 176 000	246 000
Financial Income	2 000	10 000	9 000	16 000
Financial Costs	107 000	98 000	346 000	88 000
Financial Balance	−105 000	−88 000	−337 000	−72 000
Dividends	150 000	0	0	0
Net Income	522 000	209 000	839 000	175 000

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	185 000	114 000	107 000	14 000
Total Tangible Assets	185 000	114 000	107 000	14 000
Total Fiancial Fixed Assets	279 000	323 000	2 221 000	2 213 000
Total Fixed Assets	465 000	437 000	2 328 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	771 000	1 314 000	150 000
Total Current Assets	4 631 000	3 915 000	2 729 000	1 721 000
Total Assets	5 096 000	4 352 000	5 058 000	3 947 000
Total Equity	1 229 000	857 000	1 944 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	578 000	316 000	762 000
Unpaid Taxes	915 000	619 000	441 000	366 000
Dividends	150 000	0	0	0
Other Current Debt	2 489 000	2 299 000	2 356 000	1 714 000
Total Current Debt	3 867 000	3 495 000	3 114 000	2 842 000
Total Equity and Debt	5 096 000	4 352 000	5 058 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	24,39 %	43,16 %	15,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	2,79 %	11,15 %	3,38 %
Current Ratio	1,2	1,12	0,88	0,61
Quick Ratio	1,2	1,12	0,88	0,61
Equity Ratio	0,24	0,2	0,38	0,28
Gross Profit Margin	78,8 %	74,75 %	80,9 %	80,53 %