TØMRER VIDAR LØHRE AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 625 000	1 693 000	2 679 000
Net Income	47 000	18 000	12 000	43 000
Total Assets	655 000	492 000	354 000	496 000
Total Equity	153 000	107 000	88 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 625 000	1 693 000	2 679 000
Expenditure	1 923 000	1 596 000	1 672 000	2 619 000
Operating Profit	61 000	29 000	21 000	60 000
Financial Income	0	0	0	3 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−4 000
Earnings Before Tax	61 000	24 000	15 000	56 000
Tax	14 000	5 000	4 000	13 000
Net Income	47 000	18 000	12 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	0	88 000	110 000
Total Current Assets	594 000	492 000	266 000	386 000
Total Assets	655 000	492 000	354 000	496 000
Total Retained Equity	129 000	82 000	64 000	52 000
Total Equity	153 000	107 000	88 000	76 000
Total Long-Term Debt	4 000	3 000	5 000	6 000
Total Current Debt	498 000	382 000	260 000	414 000
Total Equity and Debt	655 000	492 000	354 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 625 000	1 693 000	2 679 000
Other Income	0	0	0	0
Revenue	1 984 000	1 625 000	1 693 000	2 679 000
Cost of Goods Sold	667 000	638 000	695 000	1 710 000
Salary Costs	783 000	600 000	575 000	484 000
Depreciation	6 000	4 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 596 000	1 672 000	2 619 000
Operating Profit	61 000	29 000	21 000	60 000
Financial Income	0	0	0	3 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	47 000	18 000	12 000	43 000

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	61 000	0	88 000	110 000
Total Tangible Assets	61 000	0	88 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	88 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	327 000	162 000	346 000
Total Current Assets	594 000	492 000	266 000	386 000
Total Assets	655 000	492 000	354 000	496 000
Total Equity	153 000	107 000	88 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	5 000	6 000
Creditors	79 000	62 000	40 000	91 000
Unpaid Taxes	181 000	112 000	67 000	158 000
Dividends	0	0	0	0
Other Current Debt	225 000	200 000	149 000	153 000
Total Current Debt	498 000	382 000	260 000	414 000
Total Equity and Debt	655 000	492 000	354 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	16,82 %	13,64 %	56,58 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,08
Operating Profit Margin	3,07 %	1,78 %	1,24 %	2,24 %
Current Ratio	1,19	1,29	1,02	0,93
Quick Ratio	1,19	1,29	1,02	0,93
Equity Ratio	0,23	0,22	0,25	0,15
Gross Profit Margin	66,38 %	60,74 %	58,95 %	36,17 %