TØMRER TORGEIR INGOLFSLAND AS

3660 RJUKAN

Finances

Return on Equity

−1,57 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 277 000	5 408 000	5 529 000
Net Income	−12 000	20 000	424 000	57 000
Total Assets	1 587 000	1 737 000	2 266 000	1 668 000
Total Equity	765 000	777 000	757 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 277 000	5 408 000	5 529 000
Expenditure	5 774 000	5 236 000	4 822 000	5 426 000
Operating Profit	−9 000	40 000	586 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	14 000	38 000	30 000
Financial Balance	−6 000	−14 000	−38 000	−30 000
Earnings Before Tax	−16 000	26 000	548 000	73 000
Tax	−4 000	7 000	124 000	16 000
Net Income	−12 000	20 000	424 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	397 000	461 000	364 000
Total Current Assets	1 221 000	1 340 000	1 805 000	1 304 000
Total Assets	1 587 000	1 737 000	2 266 000	1 668 000
Total Retained Equity	735 000	747 000	727 000	303 000
Total Equity	765 000	777 000	757 000	333 000
Total Long-Term Debt	0	9 000	152 000	286 000
Total Current Debt	822 000	950 000	1 357 000	1 049 000
Total Equity and Debt	1 587 000	1 737 000	2 266 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 765 000	5 277 000	5 408 000	5 529 000
Other Income	0	0	0	0
Revenue	5 765 000	5 277 000	5 408 000	5 529 000
Cost of Goods Sold	2 858 000	2 185 000	2 341 000	3 047 000
Salary Costs	2 139 000	2 211 000	1 702 000	1 653 000
Depreciation	94 000	94 000	81 000	91 000
Impairment	0	0	0	0
Expenditure	5 774 000	5 236 000	4 822 000	5 426 000
Operating Profit	−9 000	40 000	586 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	14 000	38 000	30 000
Financial Balance	−6 000	−14 000	−38 000	−30 000
Dividends	0	0	0	0
Net Income	−12 000	20 000	424 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	289 000	383 000	278 000
Total Tangible Assets	234 000	289 000	383 000	278 000
Total Fiancial Fixed Assets	128 000	108 000	78 000	65 000
Total Fixed Assets	366 000	397 000	461 000	364 000
Stock	262 000	262 000	262 000	262 000
Total Investments	0	0	0	0
Cash, Bank	270 000	253 000	481 000	249 000
Total Current Assets	1 221 000	1 340 000	1 805 000	1 304 000
Total Assets	1 587 000	1 737 000	2 266 000	1 668 000
Total Equity	765 000	777 000	757 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	152 000	286 000
Creditors	0	0	0	0
Unpaid Taxes	416 000	514 000	829 000	629 000
Dividends	0	0	0	0
Other Current Debt	405 000	427 000	430 000	420 000
Total Current Debt	822 000	950 000	1 357 000	1 049 000
Total Equity and Debt	1 587 000	1 737 000	2 266 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	2,57 %	56,01 %	17,12 %
Debt-to-Equity Ratio	0	0,01	0,2	0,86
Operating Profit Margin	−0,16 %	0,76 %	10,84 %	1,86 %
Current Ratio	1,49	1,41	1,33	1,24
Quick Ratio	2,18	1,95	1,65	1,66
Equity Ratio	0,48	0,45	0,33	0,2
Gross Profit Margin	50,42 %	58,59 %	56,71 %	44,89 %