TØMRER HENRIK NÆSS AS

3158 ANDEBU

Finances

Return on Equity

22,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 375 000	11 268 000	6 210 000	3 136 000
Net Income	780 000	1 851 000	678 000	348 000
Total Assets	5 363 000	6 526 000	3 002 000	1 832 000
Total Equity	3 424 000	3 444 000	1 592 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 375 000	11 268 000	6 210 000	3 136 000
Expenditure	10 379 000	8 896 000	5 326 000	2 695 000
Operating Profit	996 000	2 372 000	883 000	441 000
Financial Income	6 000	8 000	5 000	5 000
Financial Costs	2 000	6 000	18 000	0
Financial Balance	4 000	2 000	−13 000	5 000
Earnings Before Tax	1 000 000	2 375 000	870 000	446 000
Tax	221 000	523 000	192 000	98 000
Net Income	780 000	1 851 000	678 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	807 000	522 000	260 000
Total Current Assets	4 577 000	5 719 000	2 481 000	1 572 000
Total Assets	5 363 000	6 526 000	3 002 000	1 832 000
Total Retained Equity	3 394 000	3 414 000	1 562 000	884 000
Total Equity	3 424 000	3 444 000	1 592 000	914 000
Total Long-Term Debt	15 000	15 000	340 000	369 000
Total Current Debt	1 924 000	3 067 000	1 070 000	549 000
Total Equity and Debt	5 363 000	6 526 000	3 002 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 375 000	11 263 000	6 205 000	3 136 000
Other Income	0	5 000	4 000	0
Revenue	11 375 000	11 268 000	6 210 000	3 136 000
Cost of Goods Sold	7 738 000	6 313 000	3 362 000	1 310 000
Salary Costs	2 052 000	2 035 000	1 379 000	997 000
Depreciation	128 000	129 000	73 000	43 000
Impairment	0	0	0	0
Expenditure	10 379 000	8 896 000	5 326 000	2 695 000
Operating Profit	996 000	2 372 000	883 000	441 000
Financial Income	6 000	8 000	5 000	5 000
Financial Costs	2 000	6 000	18 000	0
Financial Balance	4 000	2 000	−13 000	5 000
Dividends	800 000	0	0	0
Net Income	780 000	1 851 000	678 000	348 000

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	198 000	136 000	91 000	65 000
Fixtures	334 000	416 000	175 000	175 000
Total Tangible Assets	532 000	552 000	267 000	240 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	20 000
Total Fixed Assets	787 000	807 000	522 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	4 383 000	1 977 000	1 366 000
Total Current Assets	4 577 000	5 719 000	2 481 000	1 572 000
Total Assets	5 363 000	6 526 000	3 002 000	1 832 000
Total Equity	3 424 000	3 444 000	1 592 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	340 000	369 000
Creditors	317 000	1 360 000	199 000	152 000
Unpaid Taxes	396 000	630 000	316 000	210 000
Dividends	800 000	0	0	0
Other Current Debt	191 000	557 000	363 000	91 000
Total Current Debt	1 924 000	3 067 000	1 070 000	549 000
Total Equity and Debt	5 363 000	6 526 000	3 002 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	53,75 %	42,59 %	38,07 %
Debt-to-Equity Ratio	0	0	0,21	0,4
Operating Profit Margin	8,76 %	21,05 %	14,22 %	14,06 %
Current Ratio	2,38	1,86	2,32	2,86
Quick Ratio	2,38	1,86	2,32	2,86
Equity Ratio	0,64	0,53	0,53	0,5
Gross Profit Margin	31,97 %	43,97 %	45,86 %	58,23 %