TØMRER TERJE AS

3406 TRANBY

Finances

Return on Equity

14,34 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 258 000	8 429 000	9 093 000	8 699 000
Net Income	193 000	826 000	−77 000	159 000
Total Assets	4 039 000	3 339 000	2 006 000	2 329 000
Total Equity	1 346 000	1 154 000	328 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 258 000	8 429 000	9 093 000	8 699 000
Expenditure	10 922 000	7 700 000	9 104 000	8 410 000
Operating Profit	336 000	729 000	−10 000	288 000
Financial Income	0	300 000	0	0
Financial Costs	88 000	49 000	50 000	47 000
Financial Balance	−88 000	251 000	−50 000	−47 000
Earnings Before Tax	248 000	980 000	−60 000	241 000
Tax	56 000	154 000	18 000	82 000
Net Income	193 000	826 000	−77 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 281 000	768 000	1 221 000
Total Current Assets	2 457 000	2 058 000	1 239 000	1 108 000
Total Assets	4 039 000	3 339 000	2 006 000	2 329 000
Total Retained Equity	1 316 000	1 124 000	298 000	375 000
Total Equity	1 346 000	1 154 000	328 000	405 000
Total Long-Term Debt	1 184 000	1 085 000	600 000	872 000
Total Current Debt	1 508 000	1 100 000	1 078 000	1 052 000
Total Equity and Debt	4 039 000	3 339 000	2 006 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 223 000	8 348 000	9 059 000	8 676 000
Other Income	35 000	81 000	34 000	23 000
Revenue	11 258 000	8 429 000	9 093 000	8 699 000
Cost of Goods Sold	7 079 000	4 159 000	5 125 000	4 628 000
Salary Costs	2 278 000	2 230 000	2 543 000	2 272 000
Depreciation	378 000	289 000	272 000	319 000
Impairment	0	0	0	0
Expenditure	10 922 000	7 700 000	9 104 000	8 410 000
Operating Profit	336 000	729 000	−10 000	288 000
Financial Income	0	300 000	0	0
Financial Costs	88 000	49 000	50 000	47 000
Financial Balance	−88 000	251 000	−50 000	−47 000
Dividends	0	0	0	518 000
Net Income	193 000	826 000	−77 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	354 000	311 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 162 000	862 000	441 000	918 000
Total Tangible Assets	1 517 000	1 216 000	753 000	1 206 000
Total Fiancial Fixed Assets	65 000	65 000	15 000	15 000
Total Fixed Assets	1 582 000	1 281 000	768 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 257 000	935 000	414 000
Total Current Assets	2 457 000	2 058 000	1 239 000	1 108 000
Total Assets	4 039 000	3 339 000	2 006 000	2 329 000
Total Equity	1 346 000	1 154 000	328 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	1 085 000	600 000	872 000
Creditors	523 000	203 000	381 000	289 000
Unpaid Taxes	483 000	384 000	365 000	258 000
Dividends	0	0	0	518 000
Other Current Debt	446 000	359 000	298 000	402 000
Total Current Debt	1 508 000	1 100 000	1 078 000	1 052 000
Total Equity and Debt	4 039 000	3 339 000	2 006 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	71,58 %	−23,48 %	39,26 %
Debt-to-Equity Ratio	0,88	0,94	1,83	2,15
Operating Profit Margin	2,98 %	8,65 %	−0,11 %	3,31 %
Current Ratio	1,63	1,87	1,15	1,05
Quick Ratio	1,63	1,87	1,15	1,05
Equity Ratio	0,33	0,35	0,16	0,17
Gross Profit Margin	37,12 %	50,66 %	43,64 %	46,8 %