TØMRER HÅVARD LIEN AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−155,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

−18,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 516 000	1 094 000	1 195 000
Net Income	70 000	36 000	−113 000	−78 000
Total Assets	895 000	623 000	497 000	531 000
Total Equity	−45 000	−115 000	−151 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 516 000	1 094 000	1 195 000
Expenditure	1 895 000	1 471 000	1 200 000	1 263 000
Operating Profit	108 000	45 000	−105 000	−68 000
Financial Income	0	0	0	0
Financial Costs	38 000	9 000	9 000	10 000
Financial Balance	−38 000	−9 000	−9 000	−10 000
Earnings Before Tax	70 000	36 000	−113 000	−78 000
Tax	0	0	0	0
Net Income	70 000	36 000	−113 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	395 000	337 000	280 000
Total Current Assets	179 000	228 000	160 000	250 000
Total Assets	895 000	623 000	497 000	531 000
Total Retained Equity	−75 000	−145 000	−181 000	−67 000
Total Equity	−45 000	−115 000	−151 000	−37 000
Total Long-Term Debt	824 000	525 000	430 000	334 000
Total Current Debt	116 000	213 000	218 000	234 000
Total Equity and Debt	895 000	623 000	497 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 000	1 498 000	1 094 000	1 195 000
Other Income	65 000	18 000	0	0
Revenue	2 002 000	1 516 000	1 094 000	1 195 000
Cost of Goods Sold	888 000	566 000	302 000	425 000
Salary Costs	565 000	558 000	616 000	549 000
Depreciation	184 000	114 000	94 000	74 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 471 000	1 200 000	1 263 000
Operating Profit	108 000	45 000	−105 000	−68 000
Financial Income	0	0	0	0
Financial Costs	38 000	9 000	9 000	10 000
Financial Balance	−38 000	−9 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	70 000	36 000	−113 000	−78 000

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	34 000	79 000	124 000	169 000
Fixtures	387 000	317 000	213 000	111 000
Total Tangible Assets	716 000	395 000	337 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	395 000	337 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	102 000	98 000	121 000
Total Current Assets	179 000	228 000	160 000	250 000
Total Assets	895 000	623 000	497 000	531 000
Total Equity	−45 000	−115 000	−151 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	525 000	430 000	334 000
Creditors	0	6 000	−2 000	48 000
Unpaid Taxes	42 000	84 000	53 000	90 000
Dividends	0	0	0	0
Other Current Debt	74 000	122 000	166 000	96 000
Total Current Debt	116 000	213 000	218 000	234 000
Total Equity and Debt	895 000	623 000	497 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,56 %	−31,3 %	74,83 %	210,81 %
Debt-to-Equity Ratio	−18,31	−4,57	−2,85	−9,03
Operating Profit Margin	5,39 %	2,97 %	−9,6 %	−5,69 %
Current Ratio	1,54	1,07	0,73	1,07
Quick Ratio	1,54	1,07	0,73	1,07
Equity Ratio	−0,05	−0,18	−0,3	−0,07
Gross Profit Margin	55,64 %	62,66 %	72,39 %	64,44 %