TES BYGGSERVICE AS

3570 ÅL

Finances

Return on Equity

8,38 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 247 000	1 125 000	1 327 000
Net Income	65 000	12 000	60 000	4 000
Total Assets	1 583 000	1 694 000	1 805 000	1 901 000
Total Equity	776 000	711 000	699 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 247 000	1 125 000	1 327 000
Expenditure	1 160 000	1 229 000	1 044 000	1 305 000
Operating Profit	86 000	17 000	82 000	18 000
Financial Income	8 000	5 000	7 000	7 000
Financial Costs	11 000	6 000	12 000	19 000
Financial Balance	−3 000	−1 000	−5 000	−12 000
Earnings Before Tax	83 000	16 000	77 000	5 000
Tax	18 000	3 000	17 000	1 000
Net Income	65 000	12 000	60 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	973 000	1 042 000	1 274 000
Total Current Assets	660 000	720 000	762 000	627 000
Total Assets	1 583 000	1 694 000	1 805 000	1 901 000
Total Retained Equity	676 000	611 000	599 000	539 000
Total Equity	776 000	711 000	699 000	639 000
Total Long-Term Debt	562 000	759 000	886 000	904 000
Total Current Debt	245 000	223 000	220 000	358 000
Total Equity and Debt	1 583 000	1 694 000	1 805 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 247 000	1 125 000	1 327 000
Other Income	25 000	0	0	0
Revenue	1 246 000	1 247 000	1 125 000	1 327 000
Cost of Goods Sold	256 000	221 000	112 000	333 000
Salary Costs	415 000	415 000	413 000	378 000
Depreciation	162 000	160 000	185 000	180 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 229 000	1 044 000	1 305 000
Operating Profit	86 000	17 000	82 000	18 000
Financial Income	8 000	5 000	7 000	7 000
Financial Costs	11 000	6 000	12 000	19 000
Financial Balance	−3 000	−1 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	65 000	12 000	60 000	4 000

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	652 000	706 000	776 000	911 000
Total Tangible Assets	652 000	706 000	776 000	911 000
Total Fiancial Fixed Assets	272 000	267 000	266 000	363 000
Total Fixed Assets	923 000	973 000	1 042 000	1 274 000
Stock	52 000	105 000	51 000	44 000
Total Investments	0	0	0	0
Cash, Bank	145 000	290 000	318 000	219 000
Total Current Assets	660 000	720 000	762 000	627 000
Total Assets	1 583 000	1 694 000	1 805 000	1 901 000
Total Equity	776 000	711 000	699 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	759 000	886 000	904 000
Creditors	102 000	131 000	54 000	93 000
Unpaid Taxes	70 000	29 000	74 000	111 000
Dividends	0	0	0	0
Other Current Debt	46 000	47 000	42 000	39 000
Total Current Debt	245 000	223 000	220 000	358 000
Total Equity and Debt	1 583 000	1 694 000	1 805 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	1,69 %	8,58 %	0,63 %
Debt-to-Equity Ratio	0,72	1,07	1,27	1,41
Operating Profit Margin	6,9 %	1,36 %	7,29 %	1,36 %
Current Ratio	2,69	3,23	3,46	1,75
Quick Ratio	3,42	6,1	4,51	2
Equity Ratio	0,49	0,42	0,39	0,34
Gross Profit Margin	79,45 %	82,28 %	90,04 %	74,91 %