TØMRER ROGER BJØRBEKK AS

6613 GJØRA

Finances

Share Ownership

Return on Equity

49,5 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 617 000	1 153 000	881 000
Net Income	50 000	81 000	−94 000	16 000
Total Assets	419 000	615 000	508 000	404 000
Total Equity	101 000	51 000	−30 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 617 000	1 153 000	881 000
Expenditure	1 291 000	1 523 000	1 238 000	850 000
Operating Profit	80 000	94 000	−84 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	11 000
Financial Balance	−16 000	−14 000	−16 000	−11 000
Earnings Before Tax	64 000	80 000	−100 000	20 000
Tax	14 000	−2 000	−6 000	4 000
Net Income	50 000	81 000	−94 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	166 000	211 000	174 000
Total Current Assets	264 000	449 000	297 000	230 000
Total Assets	419 000	615 000	508 000	404 000
Total Retained Equity	71 000	21 000	−60 000	34 000
Total Equity	101 000	51 000	−30 000	64 000
Total Long-Term Debt	168 000	231 000	298 000	221 000
Total Current Debt	149 000	332 000	240 000	118 000
Total Equity and Debt	419 000	615 000	508 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 617 000	1 125 000	881 000
Other Income	0	0	28 000	0
Revenue	1 371 000	1 617 000	1 153 000	881 000
Cost of Goods Sold	516 000	743 000	508 000	160 000
Salary Costs	641 000	601 000	530 000	536 000
Depreciation	36 000	45 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 523 000	1 238 000	850 000
Operating Profit	80 000	94 000	−84 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	16 000	11 000
Financial Balance	−16 000	−14 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	50 000	81 000	−94 000	16 000

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	67 000	57 000	0	0
Fixtures	87 000	109 000	211 000	174 000
Total Tangible Assets	154 000	166 000	211 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	166 000	211 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	367 000	128 000	192 000
Total Current Assets	264 000	449 000	297 000	230 000
Total Assets	419 000	615 000	508 000	404 000
Total Equity	101 000	51 000	−30 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	231 000	298 000	221 000
Creditors	19 000	175 000	111 000	5 000
Unpaid Taxes	57 000	97 000	80 000	59 000
Dividends	0	0	0	0
Other Current Debt	64 000	61 000	50 000	50 000
Total Current Debt	149 000	332 000	240 000	118 000
Total Equity and Debt	419 000	615 000	508 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	158,82 %	313,33 %	25 %
Debt-to-Equity Ratio	1,66	4,53	−9,93	3,45
Operating Profit Margin	5,84 %	5,81 %	−7,29 %	3,52 %
Current Ratio	1,77	1,35	1,24	1,95
Quick Ratio	1,77	1,35	1,24	1,95
Equity Ratio	0,24	0,08	−0,06	0,16
Gross Profit Margin	62,36 %	54,05 %	55,94 %	81,84 %