TØMRER MARTIN LANGERUD AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 069 000	5 265 000	4 779 000
Net Income	−39 000	37 000	40 000	47 000
Total Assets	1 379 000	1 338 000	1 484 000	1 504 000
Total Equity	600 000	639 000	602 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 069 000	5 265 000	4 779 000
Expenditure	4 582 000	4 017 000	5 210 000	4 716 000
Operating Profit	81 000	51 000	55 000	63 000
Financial Income	0	0	0	0
Financial Costs	101 000	4 000	3 000	3 000
Financial Balance	−101 000	−4 000	−3 000	−3 000
Earnings Before Tax	−19 000	47 000	51 000	60 000
Tax	19 000	10 000	11 000	13 000
Net Income	−39 000	37 000	40 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	155 000	8 000	28 000
Total Current Assets	1 344 000	1 183 000	1 475 000	1 475 000
Total Assets	1 379 000	1 338 000	1 484 000	1 504 000
Total Retained Equity	473 000	512 000	475 000	435 000
Total Equity	600 000	639 000	602 000	562 000
Total Long-Term Debt	4 000	4 000	6 000	8 000
Total Current Debt	775 000	695 000	876 000	934 000
Total Equity and Debt	1 379 000	1 338 000	1 484 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	4 363 000	5 374 000	4 377 000
Other Income	148 000	−294 000	−109 000	402 000
Revenue	4 664 000	4 069 000	5 265 000	4 779 000
Cost of Goods Sold	2 192 000	2 217 000	2 385 000	2 362 000
Salary Costs	1 788 000	1 416 000	2 083 000	1 870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 582 000	4 017 000	5 210 000	4 716 000
Operating Profit	81 000	51 000	55 000	63 000
Financial Income	0	0	0	0
Financial Costs	101 000	4 000	3 000	3 000
Financial Balance	−101 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−39 000	37 000	40 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	155 000	8 000	28 000
Total Fixed Assets	35 000	155 000	8 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	35 000	930 000	648 000
Total Current Assets	1 344 000	1 183 000	1 475 000	1 475 000
Total Assets	1 379 000	1 338 000	1 484 000	1 504 000
Total Equity	600 000	639 000	602 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	6 000	8 000
Creditors	182 000	191 000	263 000	287 000
Unpaid Taxes	393 000	334 000	377 000	280 000
Dividends	0	0	0	0
Other Current Debt	180 000	158 000	223 000	353 000
Total Current Debt	775 000	695 000	876 000	934 000
Total Equity and Debt	1 379 000	1 338 000	1 484 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	5,79 %	6,64 %	8,36 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,74 %	1,25 %	1,04 %	1,32 %
Current Ratio	1,73	1,7	1,68	1,58
Quick Ratio	1,73	1,7	1,68	1,58
Equity Ratio	0,44	0,48	0,41	0,37
Gross Profit Margin	53 %	45,51 %	54,7 %	50,58 %