TØMRERMESTER DAG SANDVIK AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 806 000	1 760 000	1 506 000
Net Income	36 000	367 000	27 000	32 000
Total Assets	966 000	1 104 000	551 000	478 000
Total Equity	697 000	661 000	294 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 806 000	1 760 000	1 506 000
Expenditure	1 984 000	2 335 000	1 726 000	1 464 000
Operating Profit	59 000	472 000	34 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	59 000	471 000	34 000	41 000
Tax	23 000	104 000	8 000	9 000
Net Income	36 000	367 000	27 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	172 000	197 000	269 000
Total Current Assets	880 000	932 000	354 000	209 000
Total Assets	966 000	1 104 000	551 000	478 000
Total Retained Equity	667 000	631 000	264 000	237 000
Total Equity	697 000	661 000	294 000	267 000
Total Long-Term Debt	0	0	5 000	9 000
Total Current Debt	269 000	443 000	252 000	202 000
Total Equity and Debt	966 000	1 104 000	551 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	2 772 000	1 760 000	1 506 000
Other Income	−34 000	34 000	0	0
Revenue	2 044 000	2 806 000	1 760 000	1 506 000
Cost of Goods Sold	879 000	1 165 000	821 000	576 000
Salary Costs	843 000	908 000	681 000	721 000
Depreciation	85 000	78 000	72 000	30 000
Impairment	0	0	0	0
Expenditure	1 984 000	2 335 000	1 726 000	1 464 000
Operating Profit	59 000	472 000	34 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	367 000	27 000	32 000

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	87 000	172 000	197 000	269 000
Total Tangible Assets	87 000	172 000	197 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	172 000	197 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	815 000	351 000	185 000
Total Current Assets	880 000	932 000	354 000	209 000
Total Assets	966 000	1 104 000	551 000	478 000
Total Equity	697 000	661 000	294 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	9 000
Creditors	42 000	25 000	36 000	16 000
Unpaid Taxes	124 000	217 000	95 000	111 000
Dividends	0	0	0	0
Other Current Debt	80 000	91 000	111 000	74 000
Total Current Debt	269 000	443 000	252 000	202 000
Total Equity and Debt	966 000	1 104 000	551 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	55,52 %	9,18 %	11,99 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	2,89 %	16,82 %	1,93 %	2,72 %
Current Ratio	3,27	2,1	1,4	1,03
Quick Ratio	3,27	2,1	1,4	1,03
Equity Ratio	0,72	0,6	0,53	0,56
Gross Profit Margin	57 %	58,48 %	53,35 %	61,75 %