EGIL TJØSVOLL BYGG AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−136,36 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	812 000	797 000	775 000
Net Income	−15 000	54 000	−53 000	1 000
Total Assets	441 000	372 000	357 000	348 000
Total Equity	11 000	26 000	−29 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	812 000	797 000	775 000
Expenditure	875 000	758 000	851 000	775 000
Operating Profit	−36 000	54 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	54 000	−53 000	1 000
Tax	−21 000	0	0	0
Net Income	−15 000	54 000	−53 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	14 000	18 000	21 000
Total Current Assets	409 000	358 000	340 000	327 000
Total Assets	441 000	372 000	357 000	348 000
Total Retained Equity	−19 000	−4 000	−59 000	−5 000
Total Equity	11 000	26 000	−29 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	346 000	386 000	324 000
Total Equity and Debt	441 000	372 000	357 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	812 000	791 000	775 000
Other Income	0	0	6 000	0
Revenue	838 000	812 000	797 000	775 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	769 000	677 000	710 000	689 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	875 000	758 000	851 000	775 000
Operating Profit	−36 000	54 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	54 000	−53 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	21 000
Total Tangible Assets	11 000	14 000	18 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	14 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	358 000	340 000	327 000
Total Current Assets	409 000	358 000	340 000	327 000
Total Assets	441 000	372 000	357 000	348 000
Total Equity	11 000	26 000	−29 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	256 000	194 000	220 000	185 000
Dividends	0	0	0	0
Other Current Debt	174 000	152 000	166 000	139 000
Total Current Debt	429 000	346 000	386 000	324 000
Total Equity and Debt	441 000	372 000	357 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,36 %	207,69 %	182,76 %	4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4,3 %	6,65 %	−6,65 %	0,13 %
Current Ratio	0,95	1,03	0,88	1,01
Quick Ratio	0,95	1,03	0,88	1,01
Equity Ratio	0,02	0,07	−0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	98,19 %