TOTALBYGG TELEMARK AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

103,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 466 000	11 935 000	133 000	337 000
Net Income	605 000	−326 000	−45 000	−78 000
Total Assets	3 768 000	3 346 000	549 000	539 000
Total Equity	583 000	−22 000	304 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 466 000	11 935 000	133 000	337 000
Expenditure	12 773 000	12 254 000	196 000	447 000
Operating Profit	694 000	−319 000	−63 000	−110 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	7 000	0	2 000
Financial Balance	−11 000	−7 000	0	3 000
Earnings Before Tax	683 000	−326 000	−63 000	−107 000
Tax	77 000	0	−18 000	−30 000
Net Income	605 000	−326 000	−45 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	0	8 000
Total Current Assets	3 736 000	3 305 000	549 000	531 000
Total Assets	3 768 000	3 346 000	549 000	539 000
Total Retained Equity	−866 000	−1 472 000	−1 146 000	−1 101 000
Total Equity	583 000	−22 000	304 000	284 000
Total Long-Term Debt	77 000	0	0	0
Total Current Debt	3 107 000	3 368 000	245 000	255 000
Total Equity and Debt	3 768 000	3 346 000	549 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 466 000	11 935 000	133 000	337 000
Other Income	0	0	0	0
Revenue	13 466 000	11 935 000	133 000	337 000
Cost of Goods Sold	12 448 000	11 963 000	141 000	338 000
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	12 773 000	12 254 000	196 000	447 000
Operating Profit	694 000	−319 000	−63 000	−110 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	7 000	0	2 000
Financial Balance	−11 000	−7 000	0	3 000
Dividends	0	0	0	0
Net Income	605 000	−326 000	−45 000	−78 000

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	32 000	41 000	0	8 000
Total Tangible Assets	32 000	41 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	41 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	256 000	4 000	15 000
Total Current Assets	3 736 000	3 305 000	549 000	531 000
Total Assets	3 768 000	3 346 000	549 000	539 000
Total Equity	583 000	−22 000	304 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	0	0	0
Creditors	2 380 000	2 097 000	218 000	221 000
Unpaid Taxes	244 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	1 271 000	27 000	34 000
Total Current Debt	3 107 000	3 368 000	245 000	255 000
Total Equity and Debt	3 768 000	3 346 000	549 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,77 %	1 481,82 %	−14,8 %	−27,46 %
Debt-to-Equity Ratio	0,13	−0	0	0
Operating Profit Margin	5,15 %	−2,67 %	−47,37 %	−32,64 %
Current Ratio	1,2	0,98	2,24	2,08
Quick Ratio	1,2	0,98	2,24	2,08
Equity Ratio	0,15	−0,01	0,55	0,53
Gross Profit Margin	7,56 %	−0,23 %	−6,02 %	−0,3 %