TØMRERLAGET AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	7 963 000	7 797 000	7 046 000
Net Income	114 000	218 000	363 000	169 000
Total Assets	1 985 000	2 176 000	2 017 000	1 375 000
Total Equity	888 000	773 000	555 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	7 963 000	7 797 000	7 046 000
Expenditure	6 213 000	7 605 000	7 349 000	6 819 000
Operating Profit	204 000	325 000	513 000	263 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	47 000	45 000
Financial Balance	−51 000	−45 000	−47 000	−45 000
Earnings Before Tax	153 000	280 000	466 000	218 000
Tax	39 000	62 000	103 000	49 000
Net Income	114 000	218 000	363 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	790 000	703 000	706 000
Total Current Assets	1 152 000	1 387 000	1 314 000	669 000
Total Assets	1 985 000	2 176 000	2 017 000	1 375 000
Total Retained Equity	866 000	752 000	534 000	171 000
Total Equity	888 000	773 000	555 000	192 000
Total Long-Term Debt	643 000	672 000	697 000	718 000
Total Current Debt	455 000	731 000	764 000	465 000
Total Equity and Debt	1 985 000	2 176 000	2 017 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 329 000	7 831 000	7 652 000	6 913 000
Other Income	130 000	132 000	145 000	133 000
Revenue	6 459 000	7 963 000	7 797 000	7 046 000
Cost of Goods Sold	5 655 000	7 076 000	6 895 000	6 554 000
Salary Costs	47 000	116 000	99 000	2 000
Depreciation	96 000	78 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	6 213 000	7 605 000	7 349 000	6 819 000
Operating Profit	204 000	325 000	513 000	263 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	47 000	45 000
Financial Balance	−51 000	−45 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	114 000	218 000	363 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	506 000	525 000	543 000
Machinery and Plant Facilities	222 000	258 000	143 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	818 000	765 000	668 000	661 000
Total Fiancial Fixed Assets	15 000	25 000	35 000	45 000
Total Fixed Assets	833 000	790 000	703 000	706 000
Stock	24 000	67 000	100 000	36 000
Total Investments	0	0	0	0
Cash, Bank	829 000	370 000	448 000	549 000
Total Current Assets	1 152 000	1 387 000	1 314 000	669 000
Total Assets	1 985 000	2 176 000	2 017 000	1 375 000
Total Equity	888 000	773 000	555 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	672 000	697 000	718 000
Creditors	407 000	630 000	597 000	372 000
Unpaid Taxes	0	28 000	57 000	49 000
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	10 000	1 000
Total Current Debt	455 000	731 000	764 000	465 000
Total Equity and Debt	1 985 000	2 176 000	2 017 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	28,2 %	65,41 %	88,02 %
Debt-to-Equity Ratio	0,72	0,87	1,26	3,74
Operating Profit Margin	3,16 %	4,08 %	6,58 %	3,73 %
Current Ratio	2,53	1,9	1,72	1,44
Quick Ratio	2,67	2,09	1,98	1,56
Equity Ratio	0,45	0,36	0,28	0,14
Gross Profit Margin	12,45 %	11,14 %	11,57 %	6,98 %