TØMRER VIDAR SALVESEN AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

459,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	359 000	5 379 000	5 686 000
Net Income	−111 000	−18 000	1 176 000	1 054 000
Total Assets	4 592 000	4 725 000	5 541 000	6 001 000
Total Equity	4 582 000	4 693 000	5 116 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	359 000	5 379 000	5 686 000
Expenditure	224 000	375 000	1 383 000	1 670 000
Operating Profit	−118 000	−15 000	1 500 000	1 364 000
Financial Income	9 000	5 000	25 000	8 000
Financial Costs	16 000	14 000	15 000	19 000
Financial Balance	−7 000	−9 000	10 000	−11 000
Earnings Before Tax	−124 000	−24 000	1 510 000	1 352 000
Tax	−13 000	−5 000	333 000	299 000
Net Income	−111 000	−18 000	1 176 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	283 000	339 000
Total Current Assets	4 592 000	4 725 000	5 258 000	5 662 000
Total Assets	4 592 000	4 725 000	5 541 000	6 001 000
Total Retained Equity	4 527 000	4 638 000	5 061 000	3 885 000
Total Equity	4 582 000	4 693 000	5 116 000	3 940 000
Total Long-Term Debt	0	13 000	19 000	17 000
Total Current Debt	10 000	19 000	406 000	2 044 000
Total Equity and Debt	4 592 000	4 725 000	5 541 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	210 000	5 379 000	5 686 000
Other Income	0	149 000	0	0
Revenue	106 000	359 000	5 379 000	5 686 000
Cost of Goods Sold	80 000	150 000	719 000	790 000
Salary Costs	87 000	64 000	326 000	520 000
Depreciation	0	52 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	224 000	375 000	1 383 000	1 670 000
Operating Profit	−118 000	−15 000	1 500 000	1 364 000
Financial Income	9 000	5 000	25 000	8 000
Financial Costs	16 000	14 000	15 000	19 000
Financial Balance	−7 000	−9 000	10 000	−11 000
Dividends	0	0	0	0
Net Income	−111 000	−18 000	1 176 000	1 054 000

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	0	0	0	0
Fixtures	0	0	283 000	339 000
Total Tangible Assets	0	0	283 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	283 000	339 000
Stock	0	0	0	2 279 000
Total Investments	3 000 000	3 000 000	0	0
Cash, Bank	1 588 000	1 714 000	5 246 000	3 344 000
Total Current Assets	4 592 000	4 725 000	5 258 000	5 662 000
Total Assets	4 592 000	4 725 000	5 541 000	6 001 000
Total Equity	4 582 000	4 693 000	5 116 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	19 000	17 000
Creditors	0	4 000	16 000	49 000
Unpaid Taxes	10 000	11 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	31 000	1 699 000
Total Current Debt	10 000	19 000	406 000	2 044 000
Total Equity and Debt	4 592 000	4 725 000	5 541 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−0,38 %	22,99 %	26,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,32 %	−4,18 %	27,89 %	23,99 %
Current Ratio	459,2	248,68	12,95	2,77
Quick Ratio	459,2	248,68	12,95	−24,09
Equity Ratio	1	0,99	0,92	0,66
Gross Profit Margin	24,53 %	58,22 %	86,63 %	86,11 %