TØMMERÅS BYGG AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 621 000	1 592 000	1 176 000
Net Income	614 000	640 000	353 000	−170 000
Total Assets	2 214 000	2 005 000	1 165 000	642 000
Total Equity	1 778 000	1 164 000	524 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 621 000	1 592 000	1 176 000
Expenditure	1 594 000	1 798 000	1 167 000	1 363 000
Operating Profit	791 000	824 000	425 000	−186 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Earnings Before Tax	788 000	821 000	421 000	−186 000
Tax	173 000	181 000	69 000	−17 000
Net Income	614 000	640 000	353 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	143 000	174 000	205 000
Total Current Assets	1 890 000	1 862 000	991 000	437 000
Total Assets	2 214 000	2 005 000	1 165 000	642 000
Total Retained Equity	1 748 000	1 134 000	494 000	141 000
Total Equity	1 778 000	1 164 000	524 000	171 000
Total Long-Term Debt	24 000	19 000	20 000	0
Total Current Debt	412 000	822 000	621 000	471 000
Total Equity and Debt	2 214 000	2 005 000	1 165 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 621 000	1 592 000	1 176 000
Other Income	0	0	0	0
Revenue	2 385 000	2 621 000	1 592 000	1 176 000
Cost of Goods Sold	221 000	4 000	4 000	269 000
Salary Costs	1 060 000	1 482 000	931 000	889 000
Depreciation	39 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 798 000	1 167 000	1 363 000
Operating Profit	791 000	824 000	425 000	−186 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	614 000	640 000	353 000	−170 000

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	38 000	7 000	11 000	15 000
Fixtures	287 000	135 000	163 000	190 000
Total Tangible Assets	324 000	143 000	174 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	143 000	174 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 250 000	951 000	326 000
Total Current Assets	1 890 000	1 862 000	991 000	437 000
Total Assets	2 214 000	2 005 000	1 165 000	642 000
Total Equity	1 778 000	1 164 000	524 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	19 000	20 000	0
Creditors	64 000	46 000	16 000	15 000
Unpaid Taxes	72 000	198 000	67 000	96 000
Dividends	0	0	0	0
Other Current Debt	108 000	396 000	490 000	360 000
Total Current Debt	412 000	822 000	621 000	471 000
Total Equity and Debt	2 214 000	2 005 000	1 165 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	54,98 %	67,37 %	−99,42 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0
Operating Profit Margin	33,17 %	31,44 %	26,7 %	−15,82 %
Current Ratio	4,59	2,27	1,6	0,93
Quick Ratio	4,59	2,27	1,6	0,93
Equity Ratio	0,8	0,58	0,45	0,27
Gross Profit Margin	90,73 %	99,85 %	99,75 %	77,13 %