TØMRER OG GÅRDSERVICE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 845 000	5 103 000	4 077 000
Net Income	472 000	342 000	86 000	37 000
Total Assets	2 157 000	2 006 000	1 755 000	1 778 000
Total Equity	1 392 000	920 000	578 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 845 000	5 103 000	4 077 000
Expenditure	4 141 000	4 399 000	4 987 000	4 026 000
Operating Profit	608 000	445 000	116 000	51 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	4 000	4 000	6 000
Financial Balance	3 000	−2 000	−3 000	−3 000
Earnings Before Tax	611 000	443 000	113 000	47 000
Tax	139 000	101 000	27 000	10 000
Net Income	472 000	342 000	86 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	112 000	69 000	105 000
Total Current Assets	2 039 000	1 893 000	1 685 000	1 673 000
Total Assets	2 157 000	2 006 000	1 755 000	1 778 000
Total Retained Equity	1 282 000	810 000	468 000	382 000
Total Equity	1 392 000	920 000	578 000	492 000
Total Long-Term Debt	0	0	41 000	69 000
Total Current Debt	764 000	1 085 000	1 136 000	1 217 000
Total Equity and Debt	2 157 000	2 006 000	1 755 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	4 845 000	5 355 000	4 042 000
Other Income	0	0	−252 000	35 000
Revenue	4 750 000	4 845 000	5 103 000	4 077 000
Cost of Goods Sold	2 255 000	2 334 000	2 520 000	2 080 000
Salary Costs	1 448 000	1 690 000	2 119 000	1 599 000
Depreciation	80 000	62 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	4 141 000	4 399 000	4 987 000	4 026 000
Operating Profit	608 000	445 000	116 000	51 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	4 000	4 000	6 000
Financial Balance	3 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	472 000	342 000	86 000	37 000

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	117 000	112 000	69 000	105 000
Total Tangible Assets	117 000	112 000	69 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	112 000	69 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	790 000	1 124 000	117 000
Total Current Assets	2 039 000	1 893 000	1 685 000	1 673 000
Total Assets	2 157 000	2 006 000	1 755 000	1 778 000
Total Equity	1 392 000	920 000	578 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	69 000
Creditors	265 000	522 000	457 000	782 000
Unpaid Taxes	149 000	225 000	372 000	266 000
Dividends	0	0	0	0
Other Current Debt	211 000	237 000	275 000	157 000
Total Current Debt	764 000	1 085 000	1 136 000	1 217 000
Total Equity and Debt	2 157 000	2 006 000	1 755 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	37,17 %	14,88 %	7,52 %
Debt-to-Equity Ratio	0	0	0,07	0,14
Operating Profit Margin	12,8 %	9,18 %	2,27 %	1,25 %
Current Ratio	2,67	1,74	1,48	1,37
Quick Ratio	2,67	1,74	1,48	1,37
Equity Ratio	0,65	0,46	0,33	0,28
Gross Profit Margin	52,53 %	51,83 %	50,62 %	48,98 %