TØMRER JONNY HOVDAL AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 537 000	1 942 000	1 491 000
Net Income	21 000	0	30 000	41 000
Total Assets	731 000	386 000	467 000	442 000
Total Equity	190 000	169 000	169 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 537 000	1 942 000	1 491 000
Expenditure	2 449 000	1 532 000	1 896 000	1 429 000
Operating Profit	45 000	5 000	47 000	62 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	8 000	10 000
Financial Balance	−17 000	−6 000	−8 000	−10 000
Earnings Before Tax	27 000	−1 000	39 000	52 000
Tax	6 000	0	9 000	12 000
Net Income	21 000	0	30 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	87 000	41 000	71 000
Total Current Assets	426 000	299 000	426 000	370 000
Total Assets	731 000	386 000	467 000	442 000
Total Retained Equity	140 000	119 000	119 000	89 000
Total Equity	190 000	169 000	169 000	139 000
Total Long-Term Debt	289 000	80 000	118 000	154 000
Total Current Debt	252 000	136 000	180 000	149 000
Total Equity and Debt	731 000	386 000	467 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	1 537 000	1 942 000	1 491 000
Other Income	0	0	0	0
Revenue	2 494 000	1 537 000	1 942 000	1 491 000
Cost of Goods Sold	1 541 000	941 000	1 051 000	614 000
Salary Costs	554 000	339 000	612 000	575 000
Depreciation	62 000	30 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 449 000	1 532 000	1 896 000	1 429 000
Operating Profit	45 000	5 000	47 000	62 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	8 000	10 000
Financial Balance	−17 000	−6 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	21 000	0	30 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	238 000	83 000	38 000	70 000
Total Tangible Assets	305 000	83 000	38 000	70 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	305 000	87 000	41 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	287 000	348 000	344 000
Total Current Assets	426 000	299 000	426 000	370 000
Total Assets	731 000	386 000	467 000	442 000
Total Equity	190 000	169 000	169 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	80 000	118 000	154 000
Creditors	101 000	52 000	−4 000	9 000
Unpaid Taxes	87 000	37 000	96 000	56 000
Dividends	0	0	0	0
Other Current Debt	64 000	47 000	75 000	68 000
Total Current Debt	252 000	136 000	180 000	149 000
Total Equity and Debt	731 000	386 000	467 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	0 %	17,75 %	29,5 %
Debt-to-Equity Ratio	1,52	0,47	0,7	1,11
Operating Profit Margin	1,8 %	0,33 %	2,42 %	4,16 %
Current Ratio	1,69	2,2	2,37	2,48
Quick Ratio	1,69	2,2	2,37	2,48
Equity Ratio	0,26	0,44	0,36	0,31
Gross Profit Margin	38,21 %	38,78 %	45,88 %	58,82 %