TØMMERNES ANLEGG AS

6698 LESUND

Finances

Return on Equity

269,26 %

Current Ratio

2,31

Debt-to-Equity Ratio

−12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 677 000	6 169 000	4 828 000	5 099 000
Net Income	−1 489 000	99 000	34 000	543 000
Total Assets	7 596 000	4 430 000	2 610 000	2 227 000
Total Equity	−553 000	936 000	837 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 677 000	6 169 000	4 828 000	5 099 000
Expenditure	10 127 000	6 041 000	4 776 000	4 399 000
Operating Profit	−1 450 000	129 000	52 000	699 000
Financial Income	2 000	0	1 000	0
Financial Costs	101 000	2 000	8 000	3 000
Financial Balance	−99 000	−2 000	−7 000	−3 000
Earnings Before Tax	−1 550 000	128 000	46 000	697 000
Tax	−61 000	28 000	12 000	153 000
Net Income	−1 489 000	99 000	34 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	2 444 000	830 000	815 000
Total Current Assets	2 373 000	1 986 000	1 781 000	1 412 000
Total Assets	7 596 000	4 430 000	2 610 000	2 227 000
Total Retained Equity	−742 000	747 000	647 000	613 000
Total Equity	−553 000	936 000	837 000	803 000
Total Long-Term Debt	7 121 000	61 000	33 000	37 000
Total Current Debt	1 028 000	3 433 000	1 741 000	1 388 000
Total Equity and Debt	7 596 000	4 430 000	2 610 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 646 000	5 805 000	4 825 000	5 030 000
Other Income	31 000	364 000	3 000	69 000
Revenue	8 677 000	6 169 000	4 828 000	5 099 000
Cost of Goods Sold	144 000	205 000	319 000	305 000
Salary Costs	2 473 000	1 767 000	1 241 000	1 285 000
Depreciation	632 000	246 000	177 000	188 000
Impairment	0	0	0	0
Expenditure	10 127 000	6 041 000	4 776 000	4 399 000
Operating Profit	−1 450 000	129 000	52 000	699 000
Financial Income	2 000	0	1 000	0
Financial Costs	101 000	2 000	8 000	3 000
Financial Balance	−99 000	−2 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−1 489 000	99 000	34 000	543 000

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	745 000
Fixtures	5 153 000	2 374 000	760 000	0
Total Tangible Assets	5 153 000	2 374 000	760 000	745 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	5 223 000	2 444 000	830 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	866 000	775 000	993 000
Total Current Assets	2 373 000	1 986 000	1 781 000	1 412 000
Total Assets	7 596 000	4 430 000	2 610 000	2 227 000
Total Equity	−553 000	936 000	837 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 121 000	61 000	33 000	37 000
Creditors	462 000	749 000	629 000	499 000
Unpaid Taxes	182 000	82 000	128 000	217 000
Dividends	0	0	0	0
Other Current Debt	383 000	2 602 000	968 000	538 000
Total Current Debt	1 028 000	3 433 000	1 741 000	1 388 000
Total Equity and Debt	7 596 000	4 430 000	2 610 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,26 %	10,58 %	4,06 %	67,62 %
Debt-to-Equity Ratio	−12,88	0,07	0,04	0,05
Operating Profit Margin	−16,71 %	2,09 %	1,08 %	13,71 %
Current Ratio	2,31	0,58	1,02	1,02
Quick Ratio	2,31	0,58	1,02	1,02
Equity Ratio	−0,07	0,21	0,32	0,36
Gross Profit Margin	98,34 %	96,68 %	93,39 %	94,02 %