TELEBYGG BRATSBERG AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 816 000	9 346 000	8 643 000	7 829 000
Net Income	291 000	236 000	765 000	189 000
Total Assets	3 449 000	3 248 000	2 153 000	1 910 000
Total Equity	1 284 000	994 000	758 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 816 000	9 346 000	8 643 000	7 829 000
Expenditure	8 432 000	9 032 000	7 765 000	7 621 000
Operating Profit	385 000	315 000	879 000	208 000
Financial Income	4 000	0	0	0
Financial Costs	17 000	12 000	12 000	19 000
Financial Balance	−13 000	−12 000	−12 000	−19 000
Earnings Before Tax	372 000	303 000	867 000	189 000
Tax	81 000	67 000	102 000	0
Net Income	291 000	236 000	765 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	244 000	296 000	330 000
Total Current Assets	2 823 000	3 004 000	1 858 000	1 580 000
Total Assets	3 449 000	3 248 000	2 153 000	1 910 000
Total Retained Equity	1 184 000	894 000	658 000	−107 000
Total Equity	1 284 000	994 000	758 000	−7 000
Total Long-Term Debt	539 000	30 000	1 000	29 000
Total Current Debt	1 625 000	2 225 000	1 395 000	1 888 000
Total Equity and Debt	3 449 000	3 248 000	2 153 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 816 000	9 346 000	8 310 000	7 706 000
Other Income	0	0	334 000	124 000
Revenue	8 816 000	9 346 000	8 643 000	7 829 000
Cost of Goods Sold	3 044 000	4 241 000	2 945 000	3 503 000
Salary Costs	4 061 000	3 629 000	3 721 000	3 124 000
Depreciation	75 000	72 000	70 000	103 000
Impairment	0	0	0	0
Expenditure	8 432 000	9 032 000	7 765 000	7 621 000
Operating Profit	385 000	315 000	879 000	208 000
Financial Income	4 000	0	0	0
Financial Costs	17 000	12 000	12 000	19 000
Financial Balance	−13 000	−12 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	291 000	236 000	765 000	189 000

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	58 000	73 000	1 000	5 000
Fixtures	558 000	98 000	164 000	206 000
Total Tangible Assets	616 000	171 000	164 000	211 000
Total Fiancial Fixed Assets	10 000	74 000	131 000	119 000
Total Fixed Assets	626 000	244 000	296 000	330 000
Stock	442 000	432 000	273 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 081 000	1 148 000	466 000
Total Current Assets	2 823 000	3 004 000	1 858 000	1 580 000
Total Assets	3 449 000	3 248 000	2 153 000	1 910 000
Total Equity	1 284 000	994 000	758 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	30 000	1 000	29 000
Creditors	197 000	609 000	245 000	593 000
Unpaid Taxes	617 000	630 000	398 000	356 000
Dividends	0	0	0	0
Other Current Debt	715 000	949 000	651 000	938 000
Total Current Debt	1 625 000	2 225 000	1 395 000	1 888 000
Total Equity and Debt	3 449 000	3 248 000	2 153 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	23,74 %	100,92 %	−2 700 %
Debt-to-Equity Ratio	0,42	0,03	0	−4,14
Operating Profit Margin	4,37 %	3,37 %	10,17 %	2,66 %
Current Ratio	1,74	1,35	1,33	0,84
Quick Ratio	2,39	1,68	1,66	0,99
Equity Ratio	0,37	0,31	0,35	−0
Gross Profit Margin	65,47 %	54,62 %	65,93 %	55,26 %