TØMRER ERLEND LILLEMOEN AS

9516 ALTA

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 240 000	776 000	820 000
Net Income	45 000	18 000	−18 000	9 000
Total Assets	409 000	382 000	306 000	292 000
Total Equity	131 000	86 000	68 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 240 000	776 000	820 000
Expenditure	1 009 000	1 222 000	794 000	810 000
Operating Profit	54 000	18 000	−18 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	54 000	18 000	−18 000	9 000
Tax	8 000	0	0	0
Net Income	45 000	18 000	−18 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	228 000	158 000	182 000
Total Current Assets	211 000	154 000	148 000	110 000
Total Assets	409 000	382 000	306 000	292 000
Total Retained Equity	30 000	−15 000	−33 000	−15 000
Total Equity	131 000	86 000	68 000	86 000
Total Long-Term Debt	105 000	160 000	110 000	130 000
Total Current Debt	173 000	136 000	128 000	76 000
Total Equity and Debt	409 000	382 000	306 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 236 000	776 000	780 000
Other Income	0	4 000	0	40 000
Revenue	1 064 000	1 240 000	776 000	820 000
Cost of Goods Sold	26 000	316 000	98 000	177 000
Salary Costs	659 000	623 000	424 000	400 000
Depreciation	25 000	20 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 222 000	794 000	810 000
Operating Profit	54 000	18 000	−18 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	45 000	18 000	−18 000	9 000

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	198 000	223 000	145 000	162 000
Total Tangible Assets	198 000	223 000	145 000	162 000
Total Fiancial Fixed Assets	0	5 000	13 000	20 000
Total Fixed Assets	198 000	228 000	158 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	107 000	101 000	33 000
Total Current Assets	211 000	154 000	148 000	110 000
Total Assets	409 000	382 000	306 000	292 000
Total Equity	131 000	86 000	68 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	160 000	110 000	130 000
Creditors	22 000	18 000	17 000	13 000
Unpaid Taxes	81 000	52 000	66 000	19 000
Dividends	0	0	0	0
Other Current Debt	70 000	67 000	45 000	44 000
Total Current Debt	173 000	136 000	128 000	76 000
Total Equity and Debt	409 000	382 000	306 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	20,93 %	−26,47 %	10,47 %
Debt-to-Equity Ratio	0,8	1,86	1,62	1,51
Operating Profit Margin	5,08 %	1,45 %	−2,32 %	1,1 %
Current Ratio	1,22	1,13	1,16	1,45
Quick Ratio	1,22	1,13	1,16	1,45
Equity Ratio	0,32	0,23	0,22	0,29
Gross Profit Margin	97,56 %	74,52 %	87,37 %	78,41 %