TØMMERMESTER ERLING SKJELSTAD & SØNN AS

7503 STJØRDAL

Finances

Return on Equity

2,45 %

Current Ratio

62,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	117 000	114 000	114 000
Net Income	160 000	138 000	182 000	158 000
Total Assets	6 649 000	7 523 000	7 440 000	7 292 000
Total Equity	6 534 000	6 374 000	6 236 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	117 000	114 000	114 000
Expenditure	49 000	45 000	40 000	38 000
Operating Profit	95 000	71 000	74 000	76 000
Financial Income	96 000	87 000	131 000	112 000
Financial Costs	0	0	0	0
Financial Balance	96 000	87 000	131 000	112 000
Earnings Before Tax	190 000	158 000	205 000	188 000
Tax	30 000	20 000	23 000	30 000
Net Income	160 000	138 000	182 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 215 000	3 215 000	3 215 000	3 215 000
Total Current Assets	3 435 000	4 308 000	4 226 000	4 077 000
Total Assets	6 649 000	7 523 000	7 440 000	7 292 000
Total Retained Equity	6 504 000	6 344 000	6 206 000	6 024 000
Total Equity	6 534 000	6 374 000	6 236 000	6 054 000
Total Long-Term Debt	61 000	75 000	94 000	117 000
Total Current Debt	55 000	1 074 000	1 111 000	1 120 000
Total Equity and Debt	6 649 000	7 523 000	7 440 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	117 000	114 000	114 000
Revenue	144 000	117 000	114 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	45 000	40 000	38 000
Operating Profit	95 000	71 000	74 000	76 000
Financial Income	96 000	87 000	131 000	112 000
Financial Costs	0	0	0	0
Financial Balance	96 000	87 000	131 000	112 000
Dividends	0	0	0	0
Net Income	160 000	138 000	182 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 215 000	3 215 000	3 215 000	3 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 215 000	3 215 000	3 215 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 215 000	3 215 000	3 215 000	3 215 000
Stock	0	0	0	0
Total Investments	1 394 000	1 394 000	1 394 000	1 394 000
Cash, Bank	2 041 000	2 914 000	2 832 000	2 683 000
Total Current Assets	3 435 000	4 308 000	4 226 000	4 077 000
Total Assets	6 649 000	7 523 000	7 440 000	7 292 000
Total Equity	6 534 000	6 374 000	6 236 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	75 000	94 000	117 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 035 000	1 064 000	1 064 000
Total Current Debt	55 000	1 074 000	1 111 000	1 120 000
Total Equity and Debt	6 649 000	7 523 000	7 440 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	2,17 %	2,92 %	2,61 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	65,97 %	60,68 %	64,91 %	66,67 %
Current Ratio	62,45	4,01	3,8	3,64
Quick Ratio	62,45	4,01	3,8	3,64
Equity Ratio	0,98	0,85	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %