TØMRER GEORG HÅNDLYKKEN AS

6456 SKÅLA

Finances

Return on Equity

46,42 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 585 000	6 303 000	5 659 000	4 415 000
Net Income	344 000	199 000	269 000	108 000
Total Assets	1 861 000	1 693 000	1 434 000	1 135 000
Total Equity	741 000	511 000	395 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 585 000	6 303 000	5 659 000	4 415 000
Expenditure	7 113 000	6 036 000	5 308 000	4 277 000
Operating Profit	473 000	267 000	351 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	473 000	267 000	350 000	138 000
Tax	128 000	68 000	80 000	30 000
Net Income	344 000	199 000	269 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	52 000	65 000	30 000
Total Current Assets	1 823 000	1 641 000	1 369 000	1 105 000
Total Assets	1 861 000	1 693 000	1 434 000	1 135 000
Total Retained Equity	711 000	481 000	365 000	96 000
Total Equity	741 000	511 000	395 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 182 000	1 039 000	1 015 000
Total Equity and Debt	1 861 000	1 693 000	1 434 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 585 000	6 303 000	5 659 000	4 383 000
Other Income	0	0	0	32 000
Revenue	7 585 000	6 303 000	5 659 000	4 415 000
Cost of Goods Sold	3 088 000	2 268 000	1 847 000	1 802 000
Salary Costs	3 102 000	2 874 000	2 686 000	1 852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 113 000	6 036 000	5 308 000	4 277 000
Operating Profit	473 000	267 000	351 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	114 000	84 000	0	0
Net Income	344 000	199 000	269 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	52 000	65 000	30 000
Total Fixed Assets	38 000	52 000	65 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	218 000	461 000	689 000
Total Current Assets	1 823 000	1 641 000	1 369 000	1 105 000
Total Assets	1 861 000	1 693 000	1 434 000	1 135 000
Total Equity	741 000	511 000	395 000	120 000
Short-Term Group Debt	0	0	76 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	119 000	273 000	87 000	271 000
Unpaid Taxes	559 000	567 000	539 000	426 000
Dividends	114 000	84 000	0	0
Other Current Debt	314 000	275 000	257 000	218 000
Total Current Debt	1 120 000	1 182 000	1 039 000	1 015 000
Total Equity and Debt	1 861 000	1 693 000	1 434 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	38,94 %	68,1 %	90 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	4,24 %	6,2 %	3,13 %
Current Ratio	1,63	1,39	1,32	1,09
Quick Ratio	1,63	1,39	1,32	1,09
Equity Ratio	0,4	0,3	0,28	0,11
Gross Profit Margin	59,29 %	64,02 %	67,36 %	59,18 %