TØMRER HALVORSRUD AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

134,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	376 000	220 000	282 000
Net Income	−526 000	112 000	−64 000	17 000
Total Assets	1 008 000	837 000	69 000	178 000
Total Equity	−392 000	137 000	51 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	376 000	220 000	282 000
Expenditure	765 000	264 000	285 000	165 000
Operating Profit	−526 000	112 000	−64 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	100 000
Financial Balance	0	0	0	−100 000
Earnings Before Tax	−526 000	112 000	−64 000	17 000
Tax	0	0	0	0
Net Income	−526 000	112 000	−64 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	807 000	22 000	152 000
Total Current Assets	25 000	31 000	47 000	26 000
Total Assets	1 008 000	837 000	69 000	178 000
Total Retained Equity	−422 000	0	21 000	147 000
Total Equity	−392 000	137 000	51 000	177 000
Total Long-Term Debt	1 400 000	700 000	0	0
Total Current Debt	0	0	17 000	2 000
Total Equity and Debt	1 008 000	837 000	69 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	376 000	220 000	282 000
Other Income	0	0	0	0
Revenue	239 000	376 000	220 000	282 000
Cost of Goods Sold	0	0	127 000	0
Salary Costs	0	0	1 000	10 000
Depreciation	0	0	27 000	0
Impairment	0	0	0	0
Expenditure	765 000	264 000	285 000	165 000
Operating Profit	−526 000	112 000	−64 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	100 000
Financial Balance	0	0	0	−100 000
Dividends	0	0	0	0
Net Income	−526 000	112 000	−64 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	0	0	0
Machinery and Plant Facilities	0	120 000	22 000	118 000
Fixtures	128 000	128 000	0	34 000
Total Tangible Assets	984 000	807 000	22 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	807 000	22 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	31 000	47 000	26 000
Total Current Assets	25 000	31 000	47 000	26 000
Total Assets	1 008 000	837 000	69 000	178 000
Total Equity	−392 000	137 000	51 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	700 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	17 000	2 000
Total Equity and Debt	1 008 000	837 000	69 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,18 %	81,75 %	−125,49 %	9,6 %
Debt-to-Equity Ratio	−3,57	5,11	0	0
Operating Profit Margin	−220,08 %	29,79 %	−29,09 %	41,49 %
Current Ratio	-	-	2,76	13
Quick Ratio	-	-	2,76	13
Equity Ratio	−0,39	0,16	0,74	0,99
Gross Profit Margin	100 %	100 %	42,27 %	100 %