TS BYGG OG ANLEGG AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

67,32 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 020 000	9 667 000	7 317 000	7 219 000
Net Income	754 000	165 000	292 000	−16 000
Total Assets	4 333 000	4 203 000	3 608 000	3 910 000
Total Equity	1 120 000	366 000	342 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 020 000	9 667 000	7 317 000	7 219 000
Expenditure	10 946 000	9 353 000	6 801 000	7 071 000
Operating Profit	1 074 000	315 000	517 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	104 000	143 000	165 000
Financial Balance	−108 000	−104 000	−143 000	−164 000
Earnings Before Tax	966 000	211 000	374 000	−16 000
Tax	213 000	46 000	82 000	1 000
Net Income	754 000	165 000	292 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	2 327 000	2 058 000	2 846 000
Total Current Assets	2 750 000	1 876 000	1 550 000	1 064 000
Total Assets	4 333 000	4 203 000	3 608 000	3 910 000
Total Retained Equity	1 080 000	326 000	302 000	10 000
Total Equity	1 120 000	366 000	342 000	50 000
Total Long-Term Debt	1 297 000	2 650 000	2 512 000	3 225 000
Total Current Debt	1 916 000	1 187 000	754 000	635 000
Total Equity and Debt	4 333 000	4 203 000	3 608 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 075 000	9 666 000	7 192 000	7 147 000
Other Income	945 000	1 000	126 000	72 000
Revenue	12 020 000	9 667 000	7 317 000	7 219 000
Cost of Goods Sold	5 746 000	4 196 000	2 486 000	2 798 000
Salary Costs	3 717 000	3 567 000	2 846 000	2 674 000
Depreciation	251 000	242 000	220 000	254 000
Impairment	0	0	0	0
Expenditure	10 946 000	9 353 000	6 801 000	7 071 000
Operating Profit	1 074 000	315 000	517 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	104 000	143 000	165 000
Financial Balance	−108 000	−104 000	−143 000	−164 000
Dividends	0	0	0	0
Net Income	754 000	165 000	292 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 378 000	1 431 000	1 398 000	2 289 000
Machinery and Plant Facilities	98 000	450 000	449 000	206 000
Fixtures	106 000	436 000	182 000	273 000
Total Tangible Assets	1 582 000	2 316 000	2 029 000	2 768 000
Total Fiancial Fixed Assets	0	11 000	30 000	77 000
Total Fixed Assets	1 582 000	2 327 000	2 058 000	2 846 000
Stock	0	171 000	59 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	407 000	763 000	478 000
Total Current Assets	2 750 000	1 876 000	1 550 000	1 064 000
Total Assets	4 333 000	4 203 000	3 608 000	3 910 000
Total Equity	1 120 000	366 000	342 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	2 650 000	2 512 000	3 225 000
Creditors	893 000	283 000	130 000	80 000
Unpaid Taxes	456 000	421 000	222 000	259 000
Dividends	0	0	0	0
Other Current Debt	485 000	386 000	402 000	296 000
Total Current Debt	1 916 000	1 187 000	754 000	635 000
Total Equity and Debt	4 333 000	4 203 000	3 608 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,32 %	45,08 %	85,38 %	−32 %
Debt-to-Equity Ratio	1,16	7,24	7,35	64,5
Operating Profit Margin	8,94 %	3,26 %	7,07 %	2,06 %
Current Ratio	1,44	1,58	2,06	1,68
Quick Ratio	1,44	1,85	2,23	1,86
Equity Ratio	0,26	0,09	0,09	0,01
Gross Profit Margin	52,2 %	56,59 %	66,02 %	61,24 %