TØMRER SVEIN GRINILIA AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	1 452 000	992 000	936 000
Net Income	171 000	238 000	114 000	83 000
Total Assets	677 000	804 000	266 000	305 000
Total Equity	342 000	371 000	134 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	1 452 000	992 000	936 000
Expenditure	769 000	1 181 000	878 000	854 000
Operating Profit	214 000	270 000	114 000	82 000
Financial Income	0	0	0	0
Financial Costs	−5 000	14 000	0	0
Financial Balance	5 000	−14 000	0	0
Earnings Before Tax	219 000	256 000	114 000	83 000
Tax	48 000	19 000	0	0
Net Income	171 000	238 000	114 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	275 000	0	0
Total Current Assets	465 000	529 000	266 000	305 000
Total Assets	677 000	804 000	266 000	305 000
Total Retained Equity	42 000	71 000	−166 000	−280 000
Total Equity	342 000	371 000	134 000	20 000
Total Long-Term Debt	6 000	212 000	0	0
Total Current Debt	328 000	221 000	132 000	285 000
Total Equity and Debt	677 000	804 000	266 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	1 452 000	992 000	936 000
Other Income	0	0	0	0
Revenue	984 000	1 452 000	992 000	936 000
Cost of Goods Sold	294 000	782 000	469 000	431 000
Salary Costs	296 000	208 000	237 000	248 000
Depreciation	63 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	769 000	1 181 000	878 000	854 000
Operating Profit	214 000	270 000	114 000	82 000
Financial Income	0	0	0	0
Financial Costs	−5 000	14 000	0	0
Financial Balance	5 000	−14 000	0	0
Dividends	200 000	0	0	0
Net Income	171 000	238 000	114 000	83 000

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	211 000	275 000	0	0
Total Tangible Assets	211 000	275 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	275 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	520 000	253 000	292 000
Total Current Assets	465 000	529 000	266 000	305 000
Total Assets	677 000	804 000	266 000	305 000
Total Equity	342 000	371 000	134 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	212 000	0	0
Creditors	2 000	43 000	8 000	6 000
Unpaid Taxes	25 000	84 000	6 000	6 000
Dividends	200 000	0	0	0
Other Current Debt	51 000	83 000	118 000	273 000
Total Current Debt	328 000	221 000	132 000	285 000
Total Equity and Debt	677 000	804 000	266 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	64,15 %	85,07 %	415 %
Debt-to-Equity Ratio	0,02	0,57	0	0
Operating Profit Margin	21,75 %	18,6 %	11,49 %	8,76 %
Current Ratio	1,42	2,39	2,02	1,07
Quick Ratio	1,42	2,39	2,02	1,07
Equity Ratio	0,51	0,46	0,5	0,07
Gross Profit Margin	70,12 %	46,14 %	52,72 %	53,95 %