TØMRER STIAN ROMSDAL AS

9512 ALTA

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 263 000	3 882 000	3 794 000	3 348 000
Net Income	138 000	139 000	107 000	165 000
Total Assets	10 238 000	8 968 000	8 956 000	5 867 000
Total Equity	940 000	802 000	663 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 263 000	3 882 000	3 794 000	3 348 000
Expenditure	4 722 000	3 458 000	3 462 000	3 020 000
Operating Profit	541 000	424 000	332 000	328 000
Financial Income	0	0	3 000	4 000
Financial Costs	364 000	246 000	198 000	121 000
Financial Balance	−364 000	−246 000	−195 000	−117 000
Earnings Before Tax	176 000	178 000	137 000	212 000
Tax	39 000	39 000	30 000	47 000
Net Income	138 000	139 000	107 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	8 029 000	7 940 000	5 090 000
Total Current Assets	772 000	939 000	1 017 000	776 000
Total Assets	10 238 000	8 968 000	8 956 000	5 867 000
Total Retained Equity	910 000	772 000	633 000	526 000
Total Equity	940 000	802 000	663 000	556 000
Total Long-Term Debt	8 718 000	7 549 000	7 633 000	5 002 000
Total Current Debt	581 000	617 000	660 000	309 000
Total Equity and Debt	10 238 000	8 968 000	8 956 000	5 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	3 570 000	3 626 000	3 264 000
Other Income	306 000	312 000	168 000	84 000
Revenue	5 263 000	3 882 000	3 794 000	3 348 000
Cost of Goods Sold	1 959 000	1 058 000	2 183 000	1 693 000
Salary Costs	1 920 000	1 735 000	833 000	958 000
Depreciation	126 000	60 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	4 722 000	3 458 000	3 462 000	3 020 000
Operating Profit	541 000	424 000	332 000	328 000
Financial Income	0	0	3 000	4 000
Financial Costs	364 000	246 000	198 000	121 000
Financial Balance	−364 000	−246 000	−195 000	−117 000
Dividends	0	0	0	0
Net Income	138 000	139 000	107 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 954 000	7 813 000	7 813 000	5 044 000
Machinery and Plant Facilities	112 000	13 000	17 000	0
Fixtures	400 000	203 000	110 000	46 000
Total Tangible Assets	9 466 000	8 029 000	7 940 000	5 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 466 000	8 029 000	7 940 000	5 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	789 000	619 000	456 000
Total Current Assets	772 000	939 000	1 017 000	776 000
Total Assets	10 238 000	8 968 000	8 956 000	5 867 000
Total Equity	940 000	802 000	663 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 718 000	7 549 000	7 633 000	5 002 000
Creditors	118 000	96 000	264 000	12 000
Unpaid Taxes	215 000	278 000	253 000	125 000
Dividends	0	0	0	0
Other Current Debt	217 000	203 000	115 000	127 000
Total Current Debt	581 000	617 000	660 000	309 000
Total Equity and Debt	10 238 000	8 968 000	8 956 000	5 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	17,33 %	16,14 %	29,68 %
Debt-to-Equity Ratio	9,27	9,41	11,51	9
Operating Profit Margin	10,28 %	10,92 %	8,75 %	9,8 %
Current Ratio	1,33	1,52	1,54	2,51
Quick Ratio	1,33	1,52	1,54	2,51
Equity Ratio	0,09	0,09	0,07	0,09
Gross Profit Margin	62,78 %	72,75 %	42,46 %	49,43 %