TØMRA BYGG AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	765 000	601 000	589 000
Net Income	63 000	−16 000	167 000	−158 000
Total Assets	411 000	307 000	341 000	207 000
Total Equity	200 000	136 000	152 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	765 000	601 000	589 000
Expenditure	848 000	777 000	421 000	738 000
Operating Profit	90 000	−12 000	180 000	−149 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	11 000
Financial Balance	−8 000	−8 000	−9 000	−11 000
Earnings Before Tax	82 000	−20 000	171 000	−160 000
Tax	19 000	−4 000	4 000	−2 000
Net Income	63 000	−16 000	167 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	113 000	140 000	123 000
Total Current Assets	325 000	194 000	200 000	84 000
Total Assets	411 000	307 000	341 000	207 000
Total Retained Equity	179 000	116 000	132 000	−35 000
Total Equity	200 000	136 000	152 000	−14 000
Total Long-Term Debt	28 000	47 000	73 000	88 000
Total Current Debt	184 000	124 000	116 000	134 000
Total Equity and Debt	411 000	307 000	341 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	765 000	601 000	589 000
Other Income	0	0	0	0
Revenue	938 000	765 000	601 000	589 000
Cost of Goods Sold	0	5 000	20 000	30 000
Salary Costs	582 000	520 000	183 000	467 000
Depreciation	27 000	27 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	848 000	777 000	421 000	738 000
Operating Profit	90 000	−12 000	180 000	−149 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	11 000
Financial Balance	−8 000	−8 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	63 000	−16 000	167 000	−158 000

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	0	0	0	0
Fixtures	87 000	113 000	140 000	123 000
Total Tangible Assets	87 000	113 000	140 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	113 000	140 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	94 000	75 000	49 000
Total Current Assets	325 000	194 000	200 000	84 000
Total Assets	411 000	307 000	341 000	207 000
Total Equity	200 000	136 000	152 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	47 000	73 000	88 000
Creditors	33 000	24 000	35 000	1 000
Unpaid Taxes	70 000	49 000	55 000	29 000
Dividends	0	0	0	0
Other Current Debt	64 000	51 000	25 000	104 000
Total Current Debt	184 000	124 000	116 000	134 000
Total Equity and Debt	411 000	307 000	341 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	−11,76 %	109,87 %	1 128,57 %
Debt-to-Equity Ratio	0,14	0,35	0,48	−6,29
Operating Profit Margin	9,59 %	−1,57 %	29,95 %	−25,3 %
Current Ratio	1,77	1,56	1,72	0,63
Quick Ratio	1,77	1,56	1,72	0,63
Equity Ratio	0,49	0,44	0,45	−0,07
Gross Profit Margin	100 %	99,35 %	96,67 %	94,91 %