TØMRER BJØRN NICOLAYSEN AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	4 787 000	3 530 000	3 064 000
Net Income	46 000	259 000	62 000	237 000
Total Assets	1 662 000	1 456 000	927 000	820 000
Total Equity	531 000	485 000	226 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	4 787 000	3 530 000	3 064 000
Expenditure	5 928 000	4 446 000	3 447 000	2 759 000
Operating Profit	67 000	342 000	83 000	304 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	4 000	1 000
Financial Balance	−8 000	−10 000	−4 000	−1 000
Earnings Before Tax	58 000	332 000	80 000	304 000
Tax	13 000	73 000	17 000	67 000
Net Income	46 000	259 000	62 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	466 000	265 000	86 000
Total Current Assets	1 256 000	990 000	662 000	734 000
Total Assets	1 662 000	1 456 000	927 000	820 000
Total Retained Equity	506 000	461 000	202 000	140 000
Total Equity	531 000	485 000	226 000	164 000
Total Long-Term Debt	124 000	163 000	202 000	0
Total Current Debt	1 007 000	807 000	499 000	656 000
Total Equity and Debt	1 662 000	1 456 000	927 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	4 792 000	3 530 000	3 064 000
Other Income	0	−5 000	0	0
Revenue	5 995 000	4 787 000	3 530 000	3 064 000
Cost of Goods Sold	3 626 000	2 162 000	1 579 000	1 213 000
Salary Costs	1 489 000	1 439 000	1 118 000	1 077 000
Depreciation	118 000	110 000	48 000	62 000
Impairment	0	0	0	0
Expenditure	5 928 000	4 446 000	3 447 000	2 759 000
Operating Profit	67 000	342 000	83 000	304 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	4 000	1 000
Financial Balance	−8 000	−10 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	46 000	259 000	62 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	4 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	213 000	0	0
Fixtures	181 000	240 000	226 000	73 000
Total Tangible Assets	403 000	465 000	259 000	73 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	406 000	466 000	265 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	374 000	643 000	505 000
Total Current Assets	1 256 000	990 000	662 000	734 000
Total Assets	1 662 000	1 456 000	927 000	820 000
Total Equity	531 000	485 000	226 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	163 000	202 000	0
Creditors	624 000	282 000	292 000	108 000
Unpaid Taxes	198 000	320 000	47 000	136 000
Dividends	0	0	0	0
Other Current Debt	171 000	135 000	150 000	385 000
Total Current Debt	1 007 000	807 000	499 000	656 000
Total Equity and Debt	1 662 000	1 456 000	927 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	53,4 %	27,43 %	144,51 %
Debt-to-Equity Ratio	0,23	0,34	0,89	0
Operating Profit Margin	1,12 %	7,14 %	2,35 %	9,92 %
Current Ratio	1,25	1,23	1,33	1,12
Quick Ratio	1,25	1,23	1,33	1,12
Equity Ratio	0,32	0,33	0,24	0,2
Gross Profit Margin	39,52 %	54,84 %	55,27 %	60,41 %