TØMRER JONAS LIEN HOLM AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

78,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 651 000	4 830 000	3 020 000
Net Income	111 000	−285 000	138 000	113 000
Total Assets	600 000	598 000	865 000	811 000
Total Equity	142 000	32 000	317 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 651 000	4 830 000	3 020 000
Expenditure	3 559 000	3 938 000	4 655 000	2 875 000
Operating Profit	110 000	−286 000	177 000	145 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	111 000	−285 000	177 000	145 000
Tax	0	0	39 000	32 000
Net Income	111 000	−285 000	138 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	29 000	34 000
Total Current Assets	593 000	580 000	836 000	777 000
Total Assets	600 000	598 000	865 000	811 000
Total Retained Equity	112 000	2 000	287 000	149 000
Total Equity	142 000	32 000	317 000	179 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	457 000	566 000	548 000	631 000
Total Equity and Debt	600 000	598 000	865 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 669 000	3 651 000	4 830 000	3 020 000
Other Income	0	0	0	0
Revenue	3 669 000	3 651 000	4 830 000	3 020 000
Cost of Goods Sold	1 719 000	2 244 000	2 944 000	1 612 000
Salary Costs	1 335 000	1 190 000	1 167 000	896 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 559 000	3 938 000	4 655 000	2 875 000
Operating Profit	110 000	−286 000	177 000	145 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	111 000	−285 000	138 000	113 000

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	6 000	12 000	18 000	23 000
Total Tangible Assets	6 000	12 000	18 000	23 000
Total Fiancial Fixed Assets	0	6 000	12 000	11 000
Total Fixed Assets	7 000	18 000	29 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	323 000	553 000	688 000
Total Current Assets	593 000	580 000	836 000	777 000
Total Assets	600 000	598 000	865 000	811 000
Total Equity	142 000	32 000	317 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	163 000	321 000	214 000	372 000
Unpaid Taxes	171 000	125 000	134 000	133 000
Dividends	0	0	0	0
Other Current Debt	122 000	120 000	161 000	94 000
Total Current Debt	457 000	566 000	548 000	631 000
Total Equity and Debt	600 000	598 000	865 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	−890,63 %	43,53 %	63,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3 %	−7,83 %	3,66 %	4,8 %
Current Ratio	1,3	1,02	1,53	1,23
Quick Ratio	1,3	1,02	1,53	1,23
Equity Ratio	0,24	0,05	0,37	0,22
Gross Profit Margin	53,15 %	38,54 %	39,05 %	46,62 %