BYGG- OG TØMRERMESTER TOROLF STENERSEN AS

3218 SANDEFJORD

Finances

Return on Equity

31,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 664 000	69 856 000	70 836 000	63 273 000
Net Income	4 457 000	2 038 000	4 703 000	2 397 000
Total Assets	28 613 000	22 177 000	26 275 000	27 440 000
Total Equity	14 050 000	11 615 000	11 108 000	7 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 664 000	69 856 000	70 836 000	63 273 000
Expenditure	67 892 000	67 243 000	64 866 000	60 330 000
Operating Profit	5 772 000	2 562 000	5 924 000	2 903 000
Financial Income	71 000	99 000	163 000	226 000
Financial Costs	94 000	57 000	66 000	75 000
Financial Balance	−23 000	42 000	97 000	151 000
Earnings Before Tax	5 749 000	2 604 000	6 021 000	3 054 000
Tax	1 292 000	566 000	1 319 000	657 000
Net Income	4 457 000	2 038 000	4 703 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 092 000	8 513 000	5 301 000	4 573 000
Total Current Assets	21 521 000	13 664 000	20 973 000	22 867 000
Total Assets	28 613 000	22 177 000	26 275 000	27 440 000
Total Retained Equity	13 850 000	11 415 000	10 968 000	7 795 000
Total Equity	14 050 000	11 615 000	11 108 000	7 935 000
Total Long-Term Debt	0	0	975 000	1 275 000
Total Current Debt	14 563 000	10 562 000	14 192 000	18 230 000
Total Equity and Debt	28 613 000	22 177 000	26 275 000	27 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 519 000	69 571 000	70 836 000	63 270 000
Other Income	145 000	285 000	0	3 000
Revenue	73 664 000	69 856 000	70 836 000	63 273 000
Cost of Goods Sold	43 385 000	42 346 000	38 802 000	34 063 000
Salary Costs	19 861 000	20 223 000	20 866 000	21 181 000
Depreciation	401 000	523 000	489 000	416 000
Impairment	0	0	0	0
Expenditure	67 892 000	67 243 000	64 866 000	60 330 000
Operating Profit	5 772 000	2 562 000	5 924 000	2 903 000
Financial Income	71 000	99 000	163 000	226 000
Financial Costs	94 000	57 000	66 000	75 000
Financial Balance	−23 000	42 000	97 000	151 000
Dividends	2 000 000	0	1 500 000	1 400 000
Net Income	4 457 000	2 038 000	4 703 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	223 000	287 000	239 000
Real Eastate	97 000	0	0	0
Machinery and Plant Facilities	108 000	172 000	247 000	326 000
Fixtures	1 050 000	1 273 000	1 654 000	1 082 000
Total Tangible Assets	1 257 000	1 459 000	1 928 000	1 447 000
Total Fiancial Fixed Assets	5 602 000	6 831 000	3 086 000	2 888 000
Total Fixed Assets	7 092 000	8 513 000	5 301 000	4 573 000
Stock	85 000	13 000	64 000	64 000
Total Investments	1 298 000	0	0	0
Cash, Bank	8 986 000	5 435 000	11 729 000	13 028 000
Total Current Assets	21 521 000	13 664 000	20 973 000	22 867 000
Total Assets	28 613 000	22 177 000	26 275 000	27 440 000
Total Equity	14 050 000	11 615 000	11 108 000	7 935 000
Short-Term Group Debt	105 000	78 000	38 000	35 000
Total Long-Term Debt	0	0	975 000	1 275 000
Creditors	5 772 000	4 454 000	4 672 000	6 350 000
Unpaid Taxes	2 586 000	2 351 000	2 265 000	3 032 000
Dividends	2 000 000	0	1 500 000	1 400 000
Other Current Debt	2 804 000	3 187 000	4 358 000	6 671 000
Total Current Debt	14 563 000	10 562 000	14 192 000	18 230 000
Total Equity and Debt	28 613 000	22 177 000	26 275 000	27 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	17,55 %	42,34 %	30,21 %
Debt-to-Equity Ratio	0	0	0,09	0,16
Operating Profit Margin	7,84 %	3,67 %	8,36 %	4,59 %
Current Ratio	1,48	1,29	1,48	1,25
Quick Ratio	1,49	1,3	1,48	1,26
Equity Ratio	0,49	0,52	0,42	0,29
Gross Profit Margin	41,1 %	39,38 %	45,22 %	46,17 %