TØMRER BERGTUN AS

4264 KVALAVÅG

Finances

Share Ownership

Return on Equity

337,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 389 000	811 000	867 000
Net Income	98 000	−3 000	52 000	−98 000
Total Assets	281 000	140 000	97 000	210 000
Total Equity	29 000	−69 000	−66 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 389 000	811 000	867 000
Expenditure	1 210 000	1 387 000	751 000	940 000
Operating Profit	103 000	2 000	60 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−5 000	−5 000	−8 000	−10 000
Earnings Before Tax	98 000	−3 000	52 000	−83 000
Tax	0	0	0	15 000
Net Income	98 000	−3 000	52 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	52 000	78 000	104 000
Total Current Assets	251 000	88 000	19 000	106 000
Total Assets	281 000	140 000	97 000	210 000
Total Retained Equity	3 000	−95 000	−92 000	−143 000
Total Equity	29 000	−69 000	−66 000	−117 000
Total Long-Term Debt	32 000	59 000	81 000	103 000
Total Current Debt	220 000	150 000	82 000	224 000
Total Equity and Debt	281 000	140 000	97 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 389 000	811 000	862 000
Other Income	0	0	0	5 000
Revenue	1 313 000	1 389 000	811 000	867 000
Cost of Goods Sold	274 000	678 000	65 000	59 000
Salary Costs	735 000	580 000	538 000	762 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 387 000	751 000	940 000
Operating Profit	103 000	2 000	60 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−5 000	−5 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	98 000	−3 000	52 000	−98 000

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	26 000	52 000	78 000	104 000
Total Tangible Assets	26 000	52 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	52 000	78 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	9 000	6 000	63 000
Total Current Assets	251 000	88 000	19 000	106 000
Total Assets	281 000	140 000	97 000	210 000
Total Equity	29 000	−69 000	−66 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	59 000	81 000	103 000
Creditors	29 000	31 000	15 000	13 000
Unpaid Taxes	121 000	67 000	12 000	126 000
Dividends	0	0	0	0
Other Current Debt	65 000	52 000	55 000	85 000
Total Current Debt	220 000	150 000	82 000	224 000
Total Equity and Debt	281 000	140 000	97 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,93 %	4,35 %	−78,79 %	83,76 %
Debt-to-Equity Ratio	1,1	−0,86	−1,23	−0,88
Operating Profit Margin	7,84 %	0,14 %	7,4 %	−8,42 %
Current Ratio	1,14	0,59	0,23	0,47
Quick Ratio	1,14	0,59	0,23	0,47
Equity Ratio	0,1	−0,49	−0,68	−0,56
Gross Profit Margin	79,13 %	51,19 %	91,99 %	93,19 %