TØMRER BJØRNSTAD AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	1 945 000	2 828 000	1 706 000
Net Income	142 000	26 000	341 000	−33 000
Total Assets	1 441 000	1 002 000	981 000	675 000
Total Equity	768 000	626 000	599 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	1 945 000	2 828 000	1 706 000
Expenditure	4 272 000	1 910 000	2 389 000	1 749 000
Operating Profit	197 000	35 000	439 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	197 000	34 000	437 000	−44 000
Tax	54 000	7 000	96 000	−11 000
Net Income	142 000	26 000	341 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	15 000	36 000
Total Current Assets	1 441 000	995 000	966 000	639 000
Total Assets	1 441 000	1 002 000	981 000	675 000
Total Retained Equity	656 000	514 000	487 000	147 000
Total Equity	768 000	626 000	599 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	377 000	382 000	416 000
Total Equity and Debt	1 441 000	1 002 000	981 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 470 000	1 945 000	2 828 000	1 706 000
Other Income	0	0	0	0
Revenue	4 470 000	1 945 000	2 828 000	1 706 000
Cost of Goods Sold	2 766 000	626 000	1 110 000	638 000
Salary Costs	974 000	862 000	776 000	683 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 272 000	1 910 000	2 389 000	1 749 000
Operating Profit	197 000	35 000	439 000	−44 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	142 000	26 000	341 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	6 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	15 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	617 000	665 000	330 000
Total Current Assets	1 441 000	995 000	966 000	639 000
Total Assets	1 441 000	1 002 000	981 000	675 000
Total Equity	768 000	626 000	599 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	55 000	95 000	176 000
Unpaid Taxes	100 000	98 000	87 000	121 000
Dividends	0	0	0	0
Other Current Debt	273 000	215 000	115 000	118 000
Total Current Debt	673 000	377 000	382 000	416 000
Total Equity and Debt	1 441 000	1 002 000	981 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	4,15 %	56,93 %	−12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	1,8 %	15,52 %	−2,58 %
Current Ratio	2,14	2,64	2,53	1,54
Quick Ratio	2,14	2,64	2,53	1,54
Equity Ratio	0,53	0,62	0,61	0,38
Gross Profit Margin	38,12 %	67,81 %	60,75 %	62,6 %