TØMRER OLSEN OG SÆTHER AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

26,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 292 000	9 436 000	6 628 000	7 132 000
Net Income	593 000	737 000	256 000	131 000
Total Assets	6 512 000	5 520 000	4 002 000	3 949 000
Total Equity	2 270 000	1 677 000	940 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 292 000	9 436 000	6 628 000	7 132 000
Expenditure	15 454 000	8 410 000	6 199 000	6 860 000
Operating Profit	838 000	1 026 000	430 000	272 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	78 000	82 000	103 000	105 000
Financial Balance	−77 000	−82 000	−102 000	−104 000
Earnings Before Tax	761 000	945 000	328 000	168 000
Tax	168 000	208 000	72 000	37 000
Net Income	593 000	737 000	256 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	2 694 000	2 854 000	3 016 000
Total Current Assets	3 232 000	2 826 000	1 148 000	934 000
Total Assets	6 512 000	5 520 000	4 002 000	3 949 000
Total Retained Equity	2 248 000	1 655 000	918 000	663 000
Total Equity	2 270 000	1 677 000	940 000	685 000
Total Long-Term Debt	1 889 000	2 059 000	2 227 000	2 373 000
Total Current Debt	2 353 000	1 785 000	835 000	892 000
Total Equity and Debt	6 512 000	5 520 000	4 002 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 171 000	9 317 000	6 511 000	6 583 000
Other Income	121 000	119 000	117 000	548 000
Revenue	16 292 000	9 436 000	6 628 000	7 132 000
Cost of Goods Sold	11 365 000	5 468 000	3 431 000	3 698 000
Salary Costs	3 084 000	2 325 000	2 191 000	2 389 000
Depreciation	198 000	160 000	185 000	144 000
Impairment	0	0	0	0
Expenditure	15 454 000	8 410 000	6 199 000	6 860 000
Operating Profit	838 000	1 026 000	430 000	272 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	78 000	82 000	103 000	105 000
Financial Balance	−77 000	−82 000	−102 000	−104 000
Dividends	0	0	0	0
Net Income	593 000	737 000	256 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 247 000	2 333 000	2 419 000	2 505 000
Machinery and Plant Facilities	1 033 000	360 000	434 000	510 000
Fixtures	0	0	0	0
Total Tangible Assets	3 279 000	2 693 000	2 853 000	3 015 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 280 000	2 694 000	2 854 000	3 016 000
Stock	0	0	34 000	0
Total Investments	0	0	0	0
Cash, Bank	1 967 000	585 000	623 000	562 000
Total Current Assets	3 232 000	2 826 000	1 148 000	934 000
Total Assets	6 512 000	5 520 000	4 002 000	3 949 000
Total Equity	2 270 000	1 677 000	940 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	2 059 000	2 227 000	2 373 000
Creditors	1 263 000	1 073 000	253 000	443 000
Unpaid Taxes	676 000	237 000	312 000	219 000
Dividends	0	0	0	0
Other Current Debt	266 000	268 000	190 000	211 000
Total Current Debt	2 353 000	1 785 000	835 000	892 000
Total Equity and Debt	6 512 000	5 520 000	4 002 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	43,95 %	27,23 %	19,12 %
Debt-to-Equity Ratio	0,83	1,23	2,37	3,46
Operating Profit Margin	5,14 %	10,87 %	6,49 %	3,81 %
Current Ratio	1,37	1,58	1,37	1,05
Quick Ratio	1,37	1,58	1,43	1,05
Equity Ratio	0,35	0,3	0,23	0,17
Gross Profit Margin	30,24 %	42,05 %	48,23 %	48,15 %