TØMRER MARTINSEN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 687 000	7 659 000	4 849 000	4 002 000
Net Income	422 000	193 000	264 000	−49 000
Total Assets	3 074 000	1 990 000	1 476 000	784 000
Total Equity	981 000	560 000	367 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 687 000	7 659 000	4 849 000	4 002 000
Expenditure	5 109 000	7 390 000	4 491 000	4 058 000
Operating Profit	577 000	268 000	358 000	−56 000
Financial Income	0	6 000	0	0
Financial Costs	37 000	26 000	15 000	6 000
Financial Balance	−37 000	−20 000	−15 000	−6 000
Earnings Before Tax	541 000	247 000	343 000	−61 000
Tax	119 000	55 000	79 000	−12 000
Net Income	422 000	193 000	264 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	789 000	473 000	216 000
Total Current Assets	2 228 000	1 202 000	1 003 000	568 000
Total Assets	3 074 000	1 990 000	1 476 000	784 000
Total Retained Equity	951 000	530 000	337 000	73 000
Total Equity	981 000	560 000	367 000	103 000
Total Long-Term Debt	730 000	628 000	389 000	74 000
Total Current Debt	1 363 000	803 000	720 000	608 000
Total Equity and Debt	3 074 000	1 990 000	1 476 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 687 000	7 659 000	4 849 000	4 002 000
Other Income	0	0	0	0
Revenue	5 687 000	7 659 000	4 849 000	4 002 000
Cost of Goods Sold	1 822 000	4 589 000	2 014 000	2 409 000
Salary Costs	2 600 000	2 123 000	1 676 000	1 194 000
Depreciation	157 000	151 000	85 000	43 000
Impairment	0	0	0	0
Expenditure	5 109 000	7 390 000	4 491 000	4 058 000
Operating Profit	577 000	268 000	358 000	−56 000
Financial Income	0	6 000	0	0
Financial Costs	37 000	26 000	15 000	6 000
Financial Balance	−37 000	−20 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	422 000	193 000	264 000	−49 000

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	31 000	63 000	68 000	95 000
Fixtures	815 000	725 000	398 000	87 000
Total Tangible Assets	847 000	789 000	466 000	182 000
Total Fiancial Fixed Assets	0	0	8 000	34 000
Total Fixed Assets	847 000	789 000	473 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 035 000	893 000	418 000
Total Current Assets	2 228 000	1 202 000	1 003 000	568 000
Total Assets	3 074 000	1 990 000	1 476 000	784 000
Total Equity	981 000	560 000	367 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	628 000	389 000	74 000
Creditors	495 000	294 000	210 000	407 000
Unpaid Taxes	352 000	280 000	290 000	96 000
Dividends	0	0	0	0
Other Current Debt	406 000	185 000	146 000	105 000
Total Current Debt	1 363 000	803 000	720 000	608 000
Total Equity and Debt	3 074 000	1 990 000	1 476 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	34,46 %	71,93 %	−47,57 %
Debt-to-Equity Ratio	0,74	1,12	1,06	0,72
Operating Profit Margin	10,15 %	3,5 %	7,38 %	−1,4 %
Current Ratio	1,63	1,5	1,39	0,93
Quick Ratio	1,63	1,5	1,39	0,93
Equity Ratio	0,32	0,28	0,25	0,13
Gross Profit Margin	67,96 %	40,08 %	58,47 %	39,81 %