TVEITABRU BYGG AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 752 000	54 031 000	49 408 000	44 946 000
Net Income	169 000	−208 000	2 578 000	3 261 000
Total Assets	12 252 000	16 386 000	15 307 000	13 473 000
Total Equity	4 461 000	4 293 000	6 501 000	6 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 752 000	54 031 000	49 408 000	44 946 000
Expenditure	52 550 000	54 348 000	46 165 000	40 765 000
Operating Profit	202 000	−316 000	3 243 000	4 181 000
Financial Income	38 000	74 000	69 000	22 000
Financial Costs	11 000	5 000	5 000	23 000
Financial Balance	27 000	69 000	64 000	−1 000
Earnings Before Tax	228 000	−248 000	3 306 000	4 180 000
Tax	59 000	−40 000	728 000	920 000
Net Income	169 000	−208 000	2 578 000	3 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	3 540 000	2 450 000	2 029 000
Total Current Assets	9 403 000	12 846 000	12 857 000	11 444 000
Total Assets	12 252 000	16 386 000	15 307 000	13 473 000
Total Retained Equity	4 351 000	4 183 000	6 391 000	6 313 000
Total Equity	4 461 000	4 293 000	6 501 000	6 423 000
Total Long-Term Debt	1 000 000	1 000 000	40 000	58 000
Total Current Debt	6 791 000	11 094 000	8 766 000	6 992 000
Total Equity and Debt	12 252 000	16 386 000	15 307 000	13 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 988 000	54 031 000	49 353 000	42 462 000
Other Income	764 000	0	54 000	2 485 000
Revenue	52 752 000	54 031 000	49 408 000	44 946 000
Cost of Goods Sold	31 182 000	32 062 000	26 145 000	25 548 000
Salary Costs	15 727 000	16 513 000	14 752 000	10 948 000
Depreciation	810 000	712 000	431 000	344 000
Impairment	0	0	0	0
Expenditure	52 550 000	54 348 000	46 165 000	40 765 000
Operating Profit	202 000	−316 000	3 243 000	4 181 000
Financial Income	38 000	74 000	69 000	22 000
Financial Costs	11 000	5 000	5 000	23 000
Financial Balance	27 000	69 000	64 000	−1 000
Dividends	0	0	0	0
Net Income	169 000	−208 000	2 578 000	3 261 000

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	1 977 000	2 671 000	1 522 000	1 187 000
Fixtures	245 000	259 000	203 000	0
Total Tangible Assets	2 222 000	2 930 000	1 724 000	1 187 000
Total Fiancial Fixed Assets	627 000	611 000	726 000	842 000
Total Fixed Assets	2 850 000	3 540 000	2 450 000	2 029 000
Stock	1 624 000	1 602 000	1 316 000	1 396 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	2 814 000	3 015 000	1 116 000
Total Current Assets	9 403 000	12 846 000	12 857 000	11 444 000
Total Assets	12 252 000	16 386 000	15 307 000	13 473 000
Total Equity	4 461 000	4 293 000	6 501 000	6 423 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	1 000 000	1 000 000	40 000	58 000
Creditors	3 084 000	7 616 000	3 411 000	1 628 000
Unpaid Taxes	2 278 000	2 070 000	3 328 000	1 530 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 408 000	1 281 000	956 000
Total Current Debt	6 791 000	11 094 000	8 766 000	6 992 000
Total Equity and Debt	12 252 000	16 386 000	15 307 000	13 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−4,85 %	39,66 %	50,77 %
Debt-to-Equity Ratio	0,22	0,23	0,01	0,01
Operating Profit Margin	0,38 %	−0,58 %	6,56 %	9,3 %
Current Ratio	1,38	1,16	1,47	1,64
Quick Ratio	1,82	1,35	1,73	2,05
Equity Ratio	0,36	0,26	0,42	0,48
Gross Profit Margin	40,89 %	40,66 %	47,08 %	43,16 %