TØMRERMESTER SIGBJØRN ÅSHEIM AS

0688 OSLO

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	5 553 000	6 847 000	5 245 000
Net Income	131 000	96 000	78 000	2 000
Total Assets	1 283 000	847 000	1 004 000	796 000
Total Equity	570 000	438 000	342 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	5 553 000	6 847 000	5 245 000
Expenditure	5 831 000	5 426 000	6 739 000	5 234 000
Operating Profit	172 000	127 000	108 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Earnings Before Tax	171 000	124 000	102 000	4 000
Tax	40 000	28 000	24 000	2 000
Net Income	131 000	96 000	78 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	152 000	215 000	284 000
Total Current Assets	1 191 000	695 000	789 000	512 000
Total Assets	1 283 000	847 000	1 004 000	796 000
Total Retained Equity	540 000	408 000	312 000	234 000
Total Equity	570 000	438 000	342 000	264 000
Total Long-Term Debt	0	0	107 000	157 000
Total Current Debt	713 000	408 000	555 000	376 000
Total Equity and Debt	1 283 000	847 000	1 004 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 990 000	5 539 000	6 843 000	5 241 000
Other Income	12 000	14 000	4 000	4 000
Revenue	6 002 000	5 553 000	6 847 000	5 245 000
Cost of Goods Sold	4 414 000	4 010 000	5 151 000	3 501 000
Salary Costs	1 001 000	1 060 000	1 284 000	1 395 000
Depreciation	65 000	65 000	65 000	83 000
Impairment	0	0	0	0
Expenditure	5 831 000	5 426 000	6 739 000	5 234 000
Operating Profit	172 000	127 000	108 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	131 000	96 000	78 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	4 000
Real Eastate	0	0	6 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	150 000	209 000	272 000
Total Tangible Assets	85 000	150 000	215 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	152 000	215 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	648 000	532 000	441 000
Total Current Assets	1 191 000	695 000	789 000	512 000
Total Assets	1 283 000	847 000	1 004 000	796 000
Total Equity	570 000	438 000	342 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	107 000	157 000
Creditors	437 000	128 000	259 000	107 000
Unpaid Taxes	128 000	86 000	162 000	148 000
Dividends	0	0	0	0
Other Current Debt	100 000	104 000	118 000	121 000
Total Current Debt	713 000	408 000	555 000	376 000
Total Equity and Debt	1 283 000	847 000	1 004 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	21,92 %	22,81 %	0,76 %
Debt-to-Equity Ratio	0	0	0,31	0,59
Operating Profit Margin	2,87 %	2,29 %	1,58 %	0,21 %
Current Ratio	1,67	1,7	1,42	1,36
Quick Ratio	1,67	1,7	1,42	1,36
Equity Ratio	0,44	0,52	0,34	0,33
Gross Profit Margin	26,46 %	27,79 %	24,77 %	33,25 %