TØMRERMESTER G SÆTHEREN AS

3516 HØNEFOSS

Finances

Return on Equity

5,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 976 000	68 797 000	73 960 000	83 541 000
Net Income	359 000	1 801 000	−6 039 000	7 520 000
Total Assets	17 345 000	23 011 000	30 394 000	33 625 000
Total Equity	6 925 000	4 597 000	4 356 000	8 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 976 000	68 797 000	73 960 000	83 541 000
Expenditure	62 407 000	66 385 000	81 358 000	73 837 000
Operating Profit	569 000	2 412 000	−7 397 000	9 705 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	107 000	102 000	271 000	58 000
Financial Balance	−107 000	−101 000	−268 000	−44 000
Earnings Before Tax	462 000	2 311 000	−7 665 000	9 661 000
Tax	102 000	510 000	−1 626 000	2 140 000
Net Income	359 000	1 801 000	−6 039 000	7 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 605 000	913 000	673 000
Total Current Assets	15 838 000	21 406 000	29 481 000	32 951 000
Total Assets	17 345 000	23 011 000	30 394 000	33 625 000
Total Retained Equity	2 293 000	1 934 000	1 693 000	7 731 000
Total Equity	6 925 000	4 597 000	4 356 000	8 703 000
Total Long-Term Debt	2 827 000	2 127 000	3 053 000	1 571 000
Total Current Debt	7 594 000	16 287 000	22 986 000	23 350 000
Total Equity and Debt	17 345 000	23 011 000	30 394 000	33 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 976 000	68 797 000	73 960 000	83 541 000
Other Income	0	0	0	0
Revenue	62 976 000	68 797 000	73 960 000	83 541 000
Cost of Goods Sold	41 907 000	45 098 000	59 534 000	52 792 000
Salary Costs	14 683 000	15 782 000	15 970 000	15 240 000
Depreciation	466 000	373 000	261 000	260 000
Impairment	0	0	0	0
Expenditure	62 407 000	66 385 000	81 358 000	73 837 000
Operating Profit	569 000	2 412 000	−7 397 000	9 705 000
Financial Income	0	1 000	3 000	14 000
Financial Costs	107 000	102 000	271 000	58 000
Financial Balance	−107 000	−101 000	−268 000	−44 000
Dividends	0	0	0	0
Net Income	359 000	1 801 000	−6 039 000	7 520 000

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	1 174 000	1 084 000	260 000	80 000
Fixtures	333 000	514 000	646 000	467 000
Total Tangible Assets	1 507 000	1 598 000	906 000	546 000
Total Fiancial Fixed Assets	1 000	7 000	7 000	127 000
Total Fixed Assets	1 508 000	1 605 000	913 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 495 000	543 000	3 000 000	4 078 000
Total Current Assets	15 838 000	21 406 000	29 481 000	32 951 000
Total Assets	17 345 000	23 011 000	30 394 000	33 625 000
Total Equity	6 925 000	4 597 000	4 356 000	8 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 827 000	2 127 000	3 053 000	1 571 000
Creditors	2 690 000	1 982 000	6 071 000	4 249 000
Unpaid Taxes	1 348 000	2 199 000	3 418 000	4 575 000
Dividends	0	0	0	0
Other Current Debt	3 556 000	10 280 000	12 841 000	13 182 000
Total Current Debt	7 594 000	16 287 000	22 986 000	23 350 000
Total Equity and Debt	17 345 000	23 011 000	30 394 000	33 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	39,18 %	−138,64 %	86,41 %
Debt-to-Equity Ratio	0,41	0,46	0,7	0,18
Operating Profit Margin	0,9 %	3,51 %	−10 %	11,62 %
Current Ratio	2,09	1,31	1,28	1,41
Quick Ratio	2,09	1,31	1,28	1,41
Equity Ratio	0,4	0,2	0,14	0,26
Gross Profit Margin	33,46 %	34,45 %	19,51 %	36,81 %