TØMRER BØE-PEDERSEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 423 000	3 839 000	2 332 000
Net Income	145 000	252 000	422 000	68 000
Total Assets	1 369 000	1 233 000	1 062 000	802 000
Total Equity	843 000	698 000	546 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 423 000	3 839 000	2 332 000
Expenditure	3 305 000	3 098 000	3 297 000	2 245 000
Operating Profit	186 000	324 000	541 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	324 000	541 000	87 000
Tax	41 000	72 000	119 000	19 000
Net Income	145 000	252 000	422 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	536 000	91 000	100 000
Total Current Assets	935 000	697 000	971 000	701 000
Total Assets	1 369 000	1 233 000	1 062 000	802 000
Total Retained Equity	813 000	668 000	516 000	94 000
Total Equity	843 000	698 000	546 000	124 000
Total Long-Term Debt	154 000	155 000	140 000	301 000
Total Current Debt	371 000	380 000	375 000	377 000
Total Equity and Debt	1 369 000	1 233 000	1 062 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	3 423 000	3 839 000	2 332 000
Other Income	0	0	0	0
Revenue	3 491 000	3 423 000	3 839 000	2 332 000
Cost of Goods Sold	2 206 000	1 988 000	2 270 000	1 303 000
Salary Costs	802 000	812 000	796 000	725 000
Depreciation	102 000	62 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	3 305 000	3 098 000	3 297 000	2 245 000
Operating Profit	186 000	324 000	541 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	145 000	252 000	422 000	68 000

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	13 000	25 000	37 000	49 000
Fixtures	421 000	511 000	44 000	27 000
Total Tangible Assets	434 000	536 000	81 000	76 000
Total Fiancial Fixed Assets	0	0	10 000	24 000
Total Fixed Assets	434 000	536 000	91 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	661 000	929 000	701 000
Total Current Assets	935 000	697 000	971 000	701 000
Total Assets	1 369 000	1 233 000	1 062 000	802 000
Total Equity	843 000	698 000	546 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	155 000	140 000	301 000
Creditors	130 000	70 000	73 000	131 000
Unpaid Taxes	126 000	79 000	110 000	160 000
Dividends	0	100 000	0	0
Other Current Debt	74 000	74 000	74 000	67 000
Total Current Debt	371 000	380 000	375 000	377 000
Total Equity and Debt	1 369 000	1 233 000	1 062 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	36,1 %	77,29 %	54,84 %
Debt-to-Equity Ratio	0,18	0,22	0,26	2,43
Operating Profit Margin	5,33 %	9,47 %	14,09 %	3,73 %
Current Ratio	2,52	1,83	2,59	1,86
Quick Ratio	2,52	1,83	2,59	1,86
Equity Ratio	0,62	0,57	0,51	0,15
Gross Profit Margin	36,81 %	41,92 %	40,87 %	44,13 %