TØMRER LEIF INGE DOKKEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

66,41 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 011 000	963 000	864 000
Net Income	257 000	16 000	49 000	−4 000
Total Assets	1 115 000	1 132 000	939 000	924 000
Total Equity	387 000	130 000	114 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 011 000	963 000	864 000
Expenditure	645 000	771 000	885 000	854 000
Operating Profit	251 000	240 000	79 000	10 000
Financial Income	692 000	38 000	167 000	13 000
Financial Costs	656 000	242 000	198 000	27 000
Financial Balance	36 000	−204 000	−31 000	−14 000
Earnings Before Tax	287 000	37 000	49 000	−4 000
Tax	30 000	21 000	0	0
Net Income	257 000	16 000	49 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	168 000	225 000	288 000
Total Current Assets	1 004 000	964 000	715 000	636 000
Total Assets	1 115 000	1 132 000	939 000	924 000
Total Retained Equity	365 000	108 000	92 000	43 000
Total Equity	387 000	130 000	114 000	65 000
Total Long-Term Debt	94 000	139 000	164 000	199 000
Total Current Debt	634 000	863 000	662 000	660 000
Total Equity and Debt	1 115 000	1 132 000	939 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	1 011 000	963 000	864 000
Other Income	0	0	0	0
Revenue	896 000	1 011 000	963 000	864 000
Cost of Goods Sold	3 000	1 000	5 000	26 000
Salary Costs	464 000	589 000	660 000	656 000
Depreciation	57 000	57 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	645 000	771 000	885 000	854 000
Operating Profit	251 000	240 000	79 000	10 000
Financial Income	692 000	38 000	167 000	13 000
Financial Costs	656 000	242 000	198 000	27 000
Financial Balance	36 000	−204 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	257 000	16 000	49 000	−4 000

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	111 000	168 000	225 000	288 000
Total Tangible Assets	111 000	168 000	225 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	168 000	225 000	288 000
Stock	0	0	0	0
Total Investments	0	646 000	361 000	377 000
Cash, Bank	1 004 000	111 000	352 000	171 000
Total Current Assets	1 004 000	964 000	715 000	636 000
Total Assets	1 115 000	1 132 000	939 000	924 000
Total Equity	387 000	130 000	114 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	139 000	164 000	199 000
Creditors	46 000	10 000	18 000	35 000
Unpaid Taxes	254 000	287 000	255 000	222 000
Dividends	0	0	0	0
Other Current Debt	297 000	558 000	389 000	403 000
Total Current Debt	634 000	863 000	662 000	660 000
Total Equity and Debt	1 115 000	1 132 000	939 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,41 %	12,31 %	42,98 %	−6,15 %
Debt-to-Equity Ratio	0,24	1,07	1,44	3,06
Operating Profit Margin	28,01 %	23,74 %	8,2 %	1,16 %
Current Ratio	1,58	1,12	1,08	0,96
Quick Ratio	1,58	1,12	1,08	0,96
Equity Ratio	0,35	0,11	0,12	0,07
Gross Profit Margin	99,67 %	99,9 %	99,48 %	96,99 %