TØMRER TOMMY LARSEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 531 000	1 986 000	1 351 000
Net Income	26 000	144 000	107 000	40 000
Total Assets	1 013 000	945 000	1 267 000	730 000
Total Equity	390 000	364 000	220 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 531 000	1 986 000	1 351 000
Expenditure	1 680 000	1 332 000	1 813 000	1 277 000
Operating Profit	38 000	198 000	173 000	73 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	14 000	35 000	21 000
Financial Balance	−5 000	−14 000	−35 000	−21 000
Earnings Before Tax	33 000	184 000	138 000	52 000
Tax	7 000	41 000	30 000	11 000
Net Income	26 000	144 000	107 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	414 000	566 000	265 000
Total Current Assets	673 000	531 000	701 000	465 000
Total Assets	1 013 000	945 000	1 267 000	730 000
Total Retained Equity	370 000	344 000	200 000	93 000
Total Equity	390 000	364 000	220 000	113 000
Total Long-Term Debt	52 000	132 000	612 000	341 000
Total Current Debt	571 000	449 000	435 000	277 000
Total Equity and Debt	1 013 000	945 000	1 267 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 405 000	1 944 000	1 351 000
Other Income	39 000	125 000	42 000	0
Revenue	1 719 000	1 531 000	1 986 000	1 351 000
Cost of Goods Sold	740 000	551 000	1 059 000	506 000
Salary Costs	555 000	440 000	438 000	442 000
Depreciation	120 000	100 000	128 000	58 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 332 000	1 813 000	1 277 000
Operating Profit	38 000	198 000	173 000	73 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	14 000	35 000	21 000
Financial Balance	−5 000	−14 000	−35 000	−21 000
Dividends	0	0	0	0
Net Income	26 000	144 000	107 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	339 000	566 000	265 000
Total Tangible Assets	293 000	339 000	566 000	265 000
Total Fiancial Fixed Assets	42 000	75 000	0	0
Total Fixed Assets	340 000	414 000	566 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	370 000	563 000	380 000
Total Current Assets	673 000	531 000	701 000	465 000
Total Assets	1 013 000	945 000	1 267 000	730 000
Total Equity	390 000	364 000	220 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	132 000	612 000	341 000
Creditors	71 000	36 000	191 000	77 000
Unpaid Taxes	64 000	54 000	100 000	71 000
Dividends	0	0	0	0
Other Current Debt	419 000	317 000	119 000	119 000
Total Current Debt	571 000	449 000	435 000	277 000
Total Equity and Debt	1 013 000	945 000	1 267 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	39,56 %	48,64 %	35,4 %
Debt-to-Equity Ratio	0,13	0,36	2,78	3,02
Operating Profit Margin	2,21 %	12,93 %	8,71 %	5,4 %
Current Ratio	1,18	1,18	1,61	1,68
Quick Ratio	1,18	1,18	1,61	1,68
Equity Ratio	0,38	0,39	0,17	0,15
Gross Profit Margin	56,95 %	64,01 %	46,68 %	62,55 %