TØMRER HELGE LOENG AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	2 996 000	5 984 000	9 668 000
Net Income	139 000	50 000	79 000	739 000
Total Assets	1 566 000	2 210 000	2 989 000	3 621 000
Total Equity	1 389 000	1 251 000	1 201 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	2 996 000	5 984 000	9 668 000
Expenditure	159 000	2 859 000	5 854 000	8 669 000
Operating Profit	148 000	136 000	131 000	1 000 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	29 000	53 000
Financial Balance	−9 000	−21 000	−29 000	−53 000
Earnings Before Tax	139 000	114 000	102 000	948 000
Tax	0	65 000	23 000	209 000
Net Income	139 000	50 000	79 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	929 000	1 136 000	1 344 000
Total Current Assets	984 000	1 281 000	1 853 000	2 276 000
Total Assets	1 566 000	2 210 000	2 989 000	3 621 000
Total Retained Equity	1 359 000	1 221 000	1 171 000	1 092 000
Total Equity	1 389 000	1 251 000	1 201 000	1 122 000
Total Long-Term Debt	0	241 000	335 000	425 000
Total Current Debt	177 000	718 000	1 453 000	2 074 000
Total Equity and Debt	1 566 000	2 210 000	2 989 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 996 000	5 984 000	9 668 000
Other Income	307 000	0	0	0
Revenue	307 000	2 996 000	5 984 000	9 668 000
Cost of Goods Sold	−7 000	1 468 000	2 636 000	4 902 000
Salary Costs	−2 000	988 000	2 639 000	2 942 000
Depreciation	109 000	170 000	177 000	139 000
Impairment	0	0	0	0
Expenditure	159 000	2 859 000	5 854 000	8 669 000
Operating Profit	148 000	136 000	131 000	1 000 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	29 000	53 000
Financial Balance	−9 000	−21 000	−29 000	−53 000
Dividends	0	0	0	0
Net Income	139 000	50 000	79 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	20 000	26 000
Fixtures	30 000	377 000	538 000	709 000
Total Tangible Assets	30 000	377 000	558 000	735 000
Total Fiancial Fixed Assets	552 000	552 000	552 000	589 000
Total Fixed Assets	582 000	929 000	1 136 000	1 344 000
Stock	65 000	65 000	65 000	67 000
Total Investments	0	0	0	0
Cash, Bank	781 000	499 000	130 000	385 000
Total Current Assets	984 000	1 281 000	1 853 000	2 276 000
Total Assets	1 566 000	2 210 000	2 989 000	3 621 000
Total Equity	1 389 000	1 251 000	1 201 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	241 000	335 000	425 000
Creditors	2 000	19 000	309 000	420 000
Unpaid Taxes	0	95 000	158 000	459 000
Dividends	0	0	0	0
Other Current Debt	175 000	566 000	958 000	961 000
Total Current Debt	177 000	718 000	1 453 000	2 074 000
Total Equity and Debt	1 566 000	2 210 000	2 989 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	4 %	6,58 %	65,86 %
Debt-to-Equity Ratio	0	0,19	0,28	0,38
Operating Profit Margin	48,21 %	4,54 %	2,19 %	10,34 %
Current Ratio	5,56	1,78	1,28	1,1
Quick Ratio	8,79	1,96	1,34	1,13
Equity Ratio	0,89	0,57	0,4	0,31
Gross Profit Margin	102,28 %	51 %	55,95 %	49,3 %