TØMRER S. FAGERBEKK AS

7288 SOKNEDAL

Finances

Return on Equity

9,93 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	3 245 000	3 401 000	2 862 000
Net Income	139 000	504 000	410 000	329 000
Total Assets	2 167 000	2 170 000	1 562 000	1 471 000
Total Equity	1 400 000	1 261 000	777 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	3 245 000	3 401 000	2 862 000
Expenditure	5 228 000	2 598 000	2 875 000	2 435 000
Operating Profit	180 000	648 000	525 000	426 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	0	−4 000
Earnings Before Tax	178 000	646 000	525 000	422 000
Tax	39 000	142 000	116 000	93 000
Net Income	139 000	504 000	410 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	1 326 000	510 000	712 000
Total Current Assets	1 609 000	845 000	1 052 000	759 000
Total Assets	2 167 000	2 170 000	1 562 000	1 471 000
Total Retained Equity	1 310 000	1 171 000	686 000	320 000
Total Equity	1 400 000	1 261 000	777 000	411 000
Total Long-Term Debt	16 000	30 000	17 000	30 000
Total Current Debt	750 000	879 000	768 000	1 030 000
Total Equity and Debt	2 167 000	2 170 000	1 562 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 409 000	3 103 000	3 401 000	2 862 000
Other Income	0	142 000	0	0
Revenue	5 409 000	3 245 000	3 401 000	2 862 000
Cost of Goods Sold	4 526 000	1 704 000	1 474 000	1 125 000
Salary Costs	323 000	490 000	924 000	845 000
Depreciation	51 000	66 000	104 000	101 000
Impairment	0	0	0	0
Expenditure	5 228 000	2 598 000	2 875 000	2 435 000
Operating Profit	180 000	648 000	525 000	426 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	139 000	504 000	410 000	329 000

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	40 000	91 000	265 000	370 000
Total Tangible Assets	40 000	91 000	265 000	370 000
Total Fiancial Fixed Assets	517 000	1 234 000	244 000	342 000
Total Fixed Assets	557 000	1 326 000	510 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	417 000	1 014 000	656 000
Total Current Assets	1 609 000	845 000	1 052 000	759 000
Total Assets	2 167 000	2 170 000	1 562 000	1 471 000
Total Equity	1 400 000	1 261 000	777 000	411 000
Short-Term Group Debt	0	25 000	56 000	192 000
Total Long-Term Debt	16 000	30 000	17 000	30 000
Creditors	217 000	135 000	56 000	57 000
Unpaid Taxes	33 000	32 000	133 000	209 000
Dividends	0	0	0	0
Other Current Debt	447 000	564 000	407 000	521 000
Total Current Debt	750 000	879 000	768 000	1 030 000
Total Equity and Debt	2 167 000	2 170 000	1 562 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	39,97 %	52,77 %	80,05 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,07
Operating Profit Margin	3,33 %	19,97 %	15,44 %	14,88 %
Current Ratio	2,15	0,96	1,37	0,74
Quick Ratio	2,15	0,96	1,37	0,74
Equity Ratio	0,65	0,58	0,5	0,28
Gross Profit Margin	16,32 %	47,49 %	56,66 %	60,69 %