TOTALBYGG MIDT-NORGE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−22,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 398 000	76 815 000	62 542 000	34 409 000
Net Income	−2 399 000	13 629 000	3 032 000	−684 000
Total Assets	26 833 000	30 593 000	24 100 000	9 793 000
Total Equity	10 721 000	13 120 000	1 991 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 398 000	76 815 000	62 542 000	34 409 000
Expenditure	70 862 000	59 321 000	58 505 000	35 239 000
Operating Profit	−2 912 000	17 423 000	3 907 000	−811 000
Financial Income	50 000	68 000	13 000	1 000
Financial Costs	209 000	16 000	30 000	67 000
Financial Balance	−159 000	52 000	−17 000	−66 000
Earnings Before Tax	−3 071 000	17 475 000	3 890 000	−876 000
Tax	−672 000	3 847 000	858 000	−192 000
Net Income	−2 399 000	13 629 000	3 032 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	4 000	36 000	261 000
Total Current Assets	20 841 000	30 589 000	24 064 000	9 531 000
Total Assets	26 833 000	30 593 000	24 100 000	9 793 000
Total Retained Equity	10 614 000	13 013 000	1 884 000	352 000
Total Equity	10 721 000	13 120 000	1 991 000	459 000
Total Long-Term Debt	0	199 000	623 000	872 000
Total Current Debt	16 113 000	17 275 000	21 487 000	8 462 000
Total Equity and Debt	26 833 000	30 593 000	24 100 000	9 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 356 000	76 631 000	62 138 000	34 305 000
Other Income	42 000	183 000	405 000	104 000
Revenue	79 398 000	76 815 000	62 542 000	34 409 000
Cost of Goods Sold	47 729 000	37 642 000	41 140 000	21 212 000
Salary Costs	17 887 000	15 352 000	12 690 000	10 027 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 862 000	59 321 000	58 505 000	35 239 000
Operating Profit	−2 912 000	17 423 000	3 907 000	−811 000
Financial Income	50 000	68 000	13 000	1 000
Financial Costs	209 000	16 000	30 000	67 000
Financial Balance	−159 000	52 000	−17 000	−66 000
Dividends	0	2 500 000	1 500 000	0
Net Income	−2 399 000	13 629 000	3 032 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	0	0	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 519 000	4 000	36 000	26 000
Total Fixed Assets	5 992 000	4 000	36 000	261 000
Stock	775 000	450 000	521 000	651 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	16 067 000	15 610 000	220 000
Total Current Assets	20 841 000	30 589 000	24 064 000	9 531 000
Total Assets	26 833 000	30 593 000	24 100 000	9 793 000
Total Equity	10 721 000	13 120 000	1 991 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	199 000	623 000	872 000
Creditors	7 490 000	3 860 000	3 997 000	5 119 000
Unpaid Taxes	3 513 000	3 324 000	3 370 000	2 017 000
Dividends	0	2 500 000	1 500 000	0
Other Current Debt	5 109 000	3 321 000	12 619 000	1 326 000
Total Current Debt	16 113 000	17 275 000	21 487 000	8 462 000
Total Equity and Debt	26 833 000	30 593 000	24 100 000	9 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,38 %	103,88 %	152,29 %	−149,02 %
Debt-to-Equity Ratio	0	0,02	0,31	1,9
Operating Profit Margin	−3,67 %	22,68 %	6,25 %	−2,36 %
Current Ratio	1,29	1,77	1,12	1,13
Quick Ratio	1,36	1,82	1,15	1,22
Equity Ratio	0,4	0,43	0,08	0,05
Gross Profit Margin	39,89 %	51 %	34,22 %	38,35 %