TØMRERMESTRENE WINJE OG BLAIR AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

103,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 410 000	17 080 000	9 261 000	9 503 000
Net Income	898 000	−61 000	−58 000	374 000
Total Assets	3 502 000	2 614 000	1 499 000	1 271 000
Total Equity	868 000	20 000	81 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 410 000	17 080 000	9 261 000	9 503 000
Expenditure	14 322 000	17 141 000	9 188 000	8 924 000
Operating Profit	1 088 000	−60 000	72 000	579 000
Financial Income	0	0	−127 000	−198 000
Financial Costs	4 000	1 000	3 000	8 000
Financial Balance	−4 000	−1 000	−130 000	−206 000
Earnings Before Tax	1 084 000	−61 000	−58 000	374 000
Tax	186 000	0	0	0
Net Income	898 000	−61 000	−58 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	71 000
Total Current Assets	3 502 000	2 614 000	1 499 000	1 200 000
Total Assets	3 502 000	2 614 000	1 499 000	1 271 000
Total Retained Equity	838 000	−10 000	51 000	109 000
Total Equity	868 000	20 000	81 000	139 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	2 634 000	2 595 000	1 418 000	1 044 000
Total Equity and Debt	3 502 000	2 614 000	1 499 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 410 000	17 080 000	9 249 000	9 503 000
Other Income	0	0	12 000	0
Revenue	15 410 000	17 080 000	9 261 000	9 503 000
Cost of Goods Sold	9 082 000	13 004 000	5 933 000	5 878 000
Salary Costs	3 381 000	2 958 000	2 591 000	2 332 000
Depreciation	0	0	3 000	16 000
Impairment	0	0	0	0
Expenditure	14 322 000	17 141 000	9 188 000	8 924 000
Operating Profit	1 088 000	−60 000	72 000	579 000
Financial Income	0	0	−127 000	−198 000
Financial Costs	4 000	1 000	3 000	8 000
Financial Balance	−4 000	−1 000	−130 000	−206 000
Dividends	50 000	0	0	100 000
Net Income	898 000	−61 000	−58 000	374 000

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	71 000
Total Tangible Assets	0	0	0	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 135 000	810 000	1 023 000
Total Current Assets	3 502 000	2 614 000	1 499 000	1 200 000
Total Assets	3 502 000	2 614 000	1 499 000	1 271 000
Total Equity	868 000	20 000	81 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	1 698 000	1 861 000	757 000	175 000
Unpaid Taxes	329 000	322 000	314 000	363 000
Dividends	50 000	0	0	100 000
Other Current Debt	371 000	411 000	347 000	406 000
Total Current Debt	2 634 000	2 595 000	1 418 000	1 044 000
Total Equity and Debt	3 502 000	2 614 000	1 499 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,46 %	−305 %	−71,6 %	269,06 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	7,06 %	−0,35 %	0,78 %	6,09 %
Current Ratio	1,33	1,01	1,06	1,15
Quick Ratio	1,33	1,01	1,06	1,15
Equity Ratio	0,25	0,01	0,05	0,11
Gross Profit Margin	41,06 %	23,86 %	35,94 %	38,15 %