TOTALBYGG HALLINGDAL AS

3560 HEMSEDAL

Finances

Return on Equity

73,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 687 000	34 631 000	11 476 000	16 409 000
Net Income	14 165 000	3 039 000	1 455 000	1 818 000
Total Assets	24 496 000	17 693 000	9 212 000	7 944 000
Total Equity	19 311 000	6 745 000	7 207 000	5 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 687 000	34 631 000	11 476 000	16 409 000
Expenditure	18 397 000	30 787 000	9 592 000	14 161 000
Operating Profit	17 289 000	3 844 000	1 883 000	2 248 000
Financial Income	297 000	52 000	43 000	93 000
Financial Costs	4 000	12 000	61 000	27 000
Financial Balance	293 000	40 000	−18 000	66 000
Earnings Before Tax	17 582 000	3 884 000	1 865 000	2 314 000
Tax	3 417 000	846 000	410 000	496 000
Net Income	14 165 000	3 039 000	1 455 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 557 000	3 880 000	3 736 000	198 000
Total Current Assets	2 939 000	13 814 000	5 476 000	7 746 000
Total Assets	24 496 000	17 693 000	9 212 000	7 944 000
Total Retained Equity	19 105 000	6 540 000	7 001 000	5 546 000
Total Equity	19 311 000	6 745 000	7 207 000	5 752 000
Total Long-Term Debt	2 563 000	17 000	12 000	0
Total Current Debt	2 621 000	10 931 000	1 994 000	2 193 000
Total Equity and Debt	24 496 000	17 693 000	9 212 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 672 000	34 539 000	11 404 000	16 374 000
Other Income	15 014 000	93 000	72 000	35 000
Revenue	35 687 000	34 631 000	11 476 000	16 409 000
Cost of Goods Sold	12 891 000	22 564 000	4 183 000	8 441 000
Salary Costs	3 376 000	6 259 000	4 248 000	4 425 000
Depreciation	110 000	176 000	75 000	39 000
Impairment	0	0	0	0
Expenditure	18 397 000	30 787 000	9 592 000	14 161 000
Operating Profit	17 289 000	3 844 000	1 883 000	2 248 000
Financial Income	297 000	52 000	43 000	93 000
Financial Costs	4 000	12 000	61 000	27 000
Financial Balance	293 000	40 000	−18 000	66 000
Dividends	0	3 500 000	0	0
Net Income	14 165 000	3 039 000	1 455 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	40 000	55 000	14 000
Machinery and Plant Facilities	0	376 000	470 000	0
Fixtures	0	416 000	139 000	89 000
Total Tangible Assets	0	832 000	663 000	103 000
Total Fiancial Fixed Assets	21 557 000	3 047 000	3 073 000	96 000
Total Fixed Assets	21 557 000	3 880 000	3 736 000	198 000
Stock	0	0	2 213 000	928 000
Total Investments	0	0	108 000	238 000
Cash, Bank	2 609 000	9 597 000	2 377 000	5 602 000
Total Current Assets	2 939 000	13 814 000	5 476 000	7 746 000
Total Assets	24 496 000	17 693 000	9 212 000	7 944 000
Total Equity	19 311 000	6 745 000	7 207 000	5 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	17 000	12 000	0
Creditors	61 000	2 870 000	388 000	466 000
Unpaid Taxes	85 000	2 539 000	788 000	754 000
Dividends	0	3 500 000	0	0
Other Current Debt	2 056 000	1 181 000	419 000	476 000
Total Current Debt	2 621 000	10 931 000	1 994 000	2 193 000
Total Equity and Debt	24 496 000	17 693 000	9 212 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,35 %	45,06 %	20,19 %	31,61 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	48,45 %	11,1 %	16,41 %	13,7 %
Current Ratio	1,12	1,26	2,75	3,53
Quick Ratio	1,12	1,26	−25	6,12
Equity Ratio	0,79	0,38	0,78	0,72
Gross Profit Margin	63,88 %	34,84 %	63,55 %	48,56 %