TØMRERMESTER PETTER LØDØEN AS

1165 OSLO

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 936 000	16 726 000	18 214 000	12 847 000
Net Income	248 000	−11 000	857 000	190 000
Total Assets	5 440 000	4 081 000	5 736 000	2 961 000
Total Equity	1 057 000	810 000	821 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 936 000	16 726 000	18 214 000	12 847 000
Expenditure	19 587 000	16 718 000	17 083 000	12 565 000
Operating Profit	349 000	8 000	1 130 000	282 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	33 000	22 000	34 000	41 000
Financial Balance	−32 000	−22 000	−31 000	−39 000
Earnings Before Tax	317 000	−14 000	1 099 000	244 000
Tax	70 000	−3 000	242 000	54 000
Net Income	248 000	−11 000	857 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	597 000	852 000	617 000
Total Current Assets	5 102 000	3 483 000	4 884 000	2 344 000
Total Assets	5 440 000	4 081 000	5 736 000	2 961 000
Total Retained Equity	1 027 000	780 000	791 000	234 000
Total Equity	1 057 000	810 000	821 000	264 000
Total Long-Term Debt	461 000	657 000	848 000	659 000
Total Current Debt	3 922 000	2 614 000	4 067 000	2 039 000
Total Equity and Debt	5 440 000	4 081 000	5 736 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 936 000	16 223 000	18 213 000	12 847 000
Other Income	0	503 000	0	1 000
Revenue	19 936 000	16 726 000	18 214 000	12 847 000
Cost of Goods Sold	10 913 000	9 494 000	11 106 000	7 164 000
Salary Costs	6 672 000	5 478 000	4 434 000	4 092 000
Depreciation	302 000	314 000	287 000	232 000
Impairment	0	0	0	0
Expenditure	19 587 000	16 718 000	17 083 000	12 565 000
Operating Profit	349 000	8 000	1 130 000	282 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	33 000	22 000	34 000	41 000
Financial Balance	−32 000	−22 000	−31 000	−39 000
Dividends	0	0	300 000	200 000
Net Income	248 000	−11 000	857 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	43 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	554 000	831 000	617 000
Total Tangible Assets	275 000	554 000	831 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	597 000	852 000	617 000
Stock	55 000	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 089 000	1 080 000	3 214 000	970 000
Total Current Assets	5 102 000	3 483 000	4 884 000	2 344 000
Total Assets	5 440 000	4 081 000	5 736 000	2 961 000
Total Equity	1 057 000	810 000	821 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	657 000	848 000	659 000
Creditors	1 984 000	851 000	2 087 000	735 000
Unpaid Taxes	891 000	550 000	565 000	517 000
Dividends	0	0	300 000	200 000
Other Current Debt	957 000	1 193 000	1 134 000	758 000
Total Current Debt	3 922 000	2 614 000	4 067 000	2 039 000
Total Equity and Debt	5 440 000	4 081 000	5 736 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	−1,36 %	104,38 %	71,97 %
Debt-to-Equity Ratio	0,44	0,81	1,03	2,5
Operating Profit Margin	1,75 %	0,05 %	6,2 %	2,2 %
Current Ratio	1,3	1,33	1,2	1,15
Quick Ratio	1,32	1,36	1,22	1,18
Equity Ratio	0,19	0,2	0,14	0,09
Gross Profit Margin	45,26 %	43,24 %	39,02 %	44,24 %