TØMRERFIRMA LÅGEIDE & NESBAKK AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 043 000	5 966 000	5 118 000	5 598 000
Net Income	167 000	290 000	318 000	259 000
Total Assets	2 613 000	2 464 000	2 351 000	2 111 000
Total Equity	1 757 000	1 670 000	1 460 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 043 000	5 966 000	5 118 000	5 598 000
Expenditure	4 843 000	5 589 000	4 702 000	5 241 000
Operating Profit	201 000	377 000	416 000	358 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	5 000	4 000	9 000	9 000
Financial Balance	−2 000	−2 000	−8 000	−8 000
Earnings Before Tax	200 000	375 000	408 000	349 000
Tax	33 000	84 000	90 000	90 000
Net Income	167 000	290 000	318 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	54 000	74 000	98 000
Total Current Assets	2 567 000	2 409 000	2 277 000	2 013 000
Total Assets	2 613 000	2 464 000	2 351 000	2 111 000
Total Retained Equity	1 727 000	1 640 000	1 430 000	1 211 000
Total Equity	1 757 000	1 670 000	1 460 000	1 241 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	824 000	793 000	892 000	870 000
Total Equity and Debt	2 613 000	2 464 000	2 351 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 043 000	5 966 000	5 118 000	5 598 000
Other Income	0	0	0	0
Revenue	5 043 000	5 966 000	5 118 000	5 598 000
Cost of Goods Sold	1 929 000	2 496 000	1 361 000	2 156 000
Salary Costs	2 322 000	2 538 000	2 759 000	2 449 000
Depreciation	28 000	30 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	4 843 000	5 589 000	4 702 000	5 241 000
Operating Profit	201 000	377 000	416 000	358 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	5 000	4 000	9 000	9 000
Financial Balance	−2 000	−2 000	−8 000	−8 000
Dividends	80 000	80 000	100 000	0
Net Income	167 000	290 000	318 000	259 000

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	1 000	9 000	25 000	26 000
Fixtures	45 000	39 000	33 000	42 000
Total Tangible Assets	46 000	48 000	57 000	68 000
Total Fiancial Fixed Assets	0	7 000	17 000	30 000
Total Fixed Assets	46 000	54 000	74 000	98 000
Stock	97 000	83 000	78 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 988 000	1 728 000	1 624 000	1 191 000
Total Current Assets	2 567 000	2 409 000	2 277 000	2 013 000
Total Assets	2 613 000	2 464 000	2 351 000	2 111 000
Total Equity	1 757 000	1 670 000	1 460 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	271 000	144 000	97 000	131 000
Unpaid Taxes	253 000	239 000	342 000	324 000
Dividends	80 000	80 000	100 000	0
Other Current Debt	219 000	246 000	263 000	322 000
Total Current Debt	824 000	793 000	892 000	870 000
Total Equity and Debt	2 613 000	2 464 000	2 351 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	17,37 %	21,78 %	20,87 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,99 %	6,32 %	8,13 %	6,4 %
Current Ratio	3,12	3,04	2,55	2,31
Quick Ratio	3,53	3,39	2,8	2,47
Equity Ratio	0,67	0,68	0,62	0,59
Gross Profit Margin	61,75 %	58,16 %	73,41 %	61,49 %