TØMRER VEGARD AAS AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

75,38 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 290 000	8 690 000	9 157 000	6 365 000
Net Income	1 457 000	1 473 000	1 614 000	556 000
Total Assets	4 251 000	3 992 000	3 849 000	2 611 000
Total Equity	1 933 000	1 476 000	1 403 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 290 000	8 690 000	9 157 000	6 365 000
Expenditure	6 413 000	6 760 000	7 072 000	5 640 000
Operating Profit	1 878 000	1 930 000	2 086 000	725 000
Financial Income	1 000	0	3 000	0
Financial Costs	6 000	10 000	12 000	5 000
Financial Balance	−5 000	−10 000	−9 000	−5 000
Earnings Before Tax	1 873 000	1 920 000	2 077 000	719 000
Tax	416 000	447 000	464 000	163 000
Net Income	1 457 000	1 473 000	1 614 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	353 000	218 000	360 000
Total Current Assets	3 965 000	3 638 000	3 631 000	2 251 000
Total Assets	4 251 000	3 992 000	3 849 000	2 611 000
Total Retained Equity	1 903 000	1 446 000	1 373 000	1 159 000
Total Equity	1 933 000	1 476 000	1 403 000	1 189 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	2 318 000	2 516 000	2 446 000	1 416 000
Total Equity and Debt	4 251 000	3 992 000	3 849 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 227 000	8 643 000	9 068 000	6 365 000
Other Income	64 000	47 000	89 000	0
Revenue	8 290 000	8 690 000	9 157 000	6 365 000
Cost of Goods Sold	2 285 000	3 313 000	3 438 000	2 445 000
Salary Costs	3 024 000	2 210 000	2 679 000	2 273 000
Depreciation	141 000	251 000	201 000	123 000
Impairment	0	0	0	0
Expenditure	6 413 000	6 760 000	7 072 000	5 640 000
Operating Profit	1 878 000	1 930 000	2 086 000	725 000
Financial Income	1 000	0	3 000	0
Financial Costs	6 000	10 000	12 000	5 000
Financial Balance	−5 000	−10 000	−9 000	−5 000
Dividends	0	1 400 000	1 400 000	600 000
Net Income	1 457 000	1 473 000	1 614 000	556 000

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	119 000	190 000	0	0
Fixtures	168 000	150 000	185 000	307 000
Total Tangible Assets	287 000	340 000	185 000	307 000
Total Fiancial Fixed Assets	0	13 000	33 000	53 000
Total Fixed Assets	287 000	353 000	218 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	2 757 000	3 124 000	1 596 000
Total Current Assets	3 965 000	3 638 000	3 631 000	2 251 000
Total Assets	4 251 000	3 992 000	3 849 000	2 611 000
Total Equity	1 933 000	1 476 000	1 403 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	210 000	32 000	131 000	0
Unpaid Taxes	425 000	435 000	156 000	356 000
Dividends	0	1 400 000	1 400 000	600 000
Other Current Debt	1 267 000	201 000	291 000	287 000
Total Current Debt	2 318 000	2 516 000	2 446 000	1 416 000
Total Equity and Debt	4 251 000	3 992 000	3 849 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,38 %	99,8 %	115,04 %	46,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,65 %	22,21 %	22,78 %	11,39 %
Current Ratio	1,71	1,45	1,48	1,59
Quick Ratio	1,71	1,45	1,48	1,59
Equity Ratio	0,45	0,37	0,36	0,46
Gross Profit Margin	72,44 %	61,88 %	62,45 %	61,59 %