TØMRER ANDREAS PETTERSEN AS

5724 STANGHELLE

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 778 000	2 675 000	2 859 000
Net Income	−53 000	87 000	86 000	136 000
Total Assets	1 246 000	1 456 000	1 419 000	915 000
Total Equity	793 000	846 000	759 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 778 000	2 675 000	2 859 000
Expenditure	3 967 000	3 658 000	2 552 000	2 658 000
Operating Profit	−58 000	120 000	122 000	201 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	14 000	13 000	13 000	0
Financial Balance	−10 000	−9 000	−12 000	0
Earnings Before Tax	−68 000	111 000	110 000	201 000
Tax	−15 000	24 000	24 000	65 000
Net Income	−53 000	87 000	86 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	800 000	845 000	496 000
Total Current Assets	483 000	656 000	575 000	419 000
Total Assets	1 246 000	1 456 000	1 419 000	915 000
Total Retained Equity	763 000	816 000	729 000	643 000
Total Equity	793 000	846 000	759 000	673 000
Total Long-Term Debt	227 000	320 000	408 000	17 000
Total Current Debt	226 000	289 000	252 000	225 000
Total Equity and Debt	1 246 000	1 456 000	1 419 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	3 778 000	2 655 000	2 859 000
Other Income	0	0	20 000	0
Revenue	3 909 000	3 778 000	2 675 000	2 859 000
Cost of Goods Sold	2 415 000	2 308 000	1 487 000	1 613 000
Salary Costs	770 000	767 000	754 000	647 000
Depreciation	234 000	208 000	113 000	134 000
Impairment	0	0	0	0
Expenditure	3 967 000	3 658 000	2 552 000	2 658 000
Operating Profit	−58 000	120 000	122 000	201 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	14 000	13 000	13 000	0
Financial Balance	−10 000	−9 000	−12 000	0
Dividends	0	0	0	0
Net Income	−53 000	87 000	86 000	136 000

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	133 000	0	0	36 000
Fixtures	505 000	675 000	845 000	460 000
Total Tangible Assets	638 000	675 000	845 000	496 000
Total Fiancial Fixed Assets	125 000	125 000	0	0
Total Fixed Assets	763 000	800 000	845 000	496 000
Stock	0	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	487 000	496 000	293 000
Total Current Assets	483 000	656 000	575 000	419 000
Total Assets	1 246 000	1 456 000	1 419 000	915 000
Total Equity	793 000	846 000	759 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	320 000	408 000	17 000
Creditors	30 000	107 000	81 000	37 000
Unpaid Taxes	130 000	80 000	102 000	82 000
Dividends	0	0	0	0
Other Current Debt	66 000	67 000	66 000	58 000
Total Current Debt	226 000	289 000	252 000	225 000
Total Equity and Debt	1 246 000	1 456 000	1 419 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	10,28 %	11,33 %	20,21 %
Debt-to-Equity Ratio	0,29	0,38	0,54	0,03
Operating Profit Margin	−1,48 %	3,18 %	4,56 %	7,03 %
Current Ratio	2,14	2,27	2,28	1,86
Quick Ratio	2,14	3,02	2,28	1,86
Equity Ratio	0,64	0,58	0,53	0,74
Gross Profit Margin	38,22 %	38,91 %	44,41 %	43,58 %