TØMRERMESTER RONNY HANSEN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 902 000	3 009 000	1 795 000
Net Income	48 000	69 000	85 000	−41 000
Total Assets	793 000	582 000	794 000	594 000
Total Equity	248 000	280 000	211 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 902 000	3 009 000	1 795 000
Expenditure	3 149 000	2 805 000	2 888 000	1 830 000
Operating Profit	65 000	97 000	120 000	−34 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	19 000	10 000
Financial Balance	−3 000	−9 000	−19 000	−10 000
Earnings Before Tax	62 000	88 000	101 000	−44 000
Tax	14 000	19 000	16 000	−3 000
Net Income	48 000	69 000	85 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	181 000	202 000	252 000
Total Current Assets	653 000	401 000	592 000	341 000
Total Assets	793 000	582 000	794 000	594 000
Total Retained Equity	229 000	261 000	192 000	207 000
Total Equity	248 000	280 000	211 000	226 000
Total Long-Term Debt	3 000	51 000	112 000	147 000
Total Current Debt	542 000	251 000	471 000	220 000
Total Equity and Debt	793 000	582 000	794 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	2 902 000	3 009 000	1 795 000
Other Income	0	0	0	0
Revenue	3 215 000	2 902 000	3 009 000	1 795 000
Cost of Goods Sold	2 137 000	1 858 000	1 963 000	918 000
Salary Costs	707 000	690 000	688 000	686 000
Depreciation	59 000	58 000	52 000	53 000
Impairment	0	0	0	0
Expenditure	3 149 000	2 805 000	2 888 000	1 830 000
Operating Profit	65 000	97 000	120 000	−34 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	19 000	10 000
Financial Balance	−3 000	−9 000	−19 000	−10 000
Dividends	80 000	0	100 000	0
Net Income	48 000	69 000	85 000	−41 000

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	114 000	174 000	198 000	250 000
Total Tangible Assets	114 000	174 000	198 000	250 000
Total Fiancial Fixed Assets	25 000	7 000	4 000	2 000
Total Fixed Assets	139 000	181 000	202 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	285 000	282 000	327 000
Total Current Assets	653 000	401 000	592 000	341 000
Total Assets	793 000	582 000	794 000	594 000
Total Equity	248 000	280 000	211 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	51 000	112 000	147 000
Creditors	365 000	87 000	215 000	96 000
Unpaid Taxes	102 000	86 000	99 000	70 000
Dividends	80 000	0	100 000	0
Other Current Debt	55 000	54 000	54 000	54 000
Total Current Debt	542 000	251 000	471 000	220 000
Total Equity and Debt	793 000	582 000	794 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	24,64 %	40,28 %	−18,14 %
Debt-to-Equity Ratio	0,01	0,18	0,53	0,65
Operating Profit Margin	2,02 %	3,34 %	3,99 %	−1,89 %
Current Ratio	1,2	1,6	1,26	1,55
Quick Ratio	1,2	1,6	1,26	1,55
Equity Ratio	0,31	0,48	0,27	0,38
Gross Profit Margin	33,53 %	35,98 %	34,76 %	48,86 %