TØMRERMESTER SKJØRDAL AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

88,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 231 000	29 931 000	19 289 000	14 951 000
Net Income	2 200 000	1 219 000	1 200 000	1 102 000
Total Assets	9 834 000	8 133 000	6 150 000	5 188 000
Total Equity	2 499 000	2 299 000	2 080 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 231 000	29 931 000	19 289 000	14 951 000
Expenditure	31 412 000	28 363 000	17 751 000	13 531 000
Operating Profit	2 819 000	1 568 000	1 538 000	1 420 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	2 824 000	1 568 000	1 538 000	1 421 000
Tax	624 000	349 000	339 000	319 000
Net Income	2 200 000	1 219 000	1 200 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 114 000	2 036 000	2 252 000
Total Current Assets	7 198 000	6 019 000	4 114 000	2 936 000
Total Assets	9 834 000	8 133 000	6 150 000	5 188 000
Total Retained Equity	2 469 000	2 269 000	2 050 000	1 850 000
Total Equity	2 499 000	2 299 000	2 080 000	1 880 000
Total Long-Term Debt	1 905 000	116 000	136 000	1 170 000
Total Current Debt	5 429 000	5 718 000	3 933 000	2 138 000
Total Equity and Debt	9 834 000	8 133 000	6 150 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 140 000	29 921 000	19 289 000	14 913 000
Other Income	91 000	10 000	0	38 000
Revenue	34 231 000	29 931 000	19 289 000	14 951 000
Cost of Goods Sold	18 435 000	17 975 000	10 378 000	7 472 000
Salary Costs	9 113 000	7 217 000	4 797 000	3 863 000
Depreciation	631 000	561 000	528 000	505 000
Impairment	0	0	0	0
Expenditure	31 412 000	28 363 000	17 751 000	13 531 000
Operating Profit	2 819 000	1 568 000	1 538 000	1 420 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 200 000	1 219 000	1 200 000	1 102 000

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	1 406 000	1 668 000	1 615 000	1 753 000
Fixtures	1 230 000	447 000	421 000	499 000
Total Tangible Assets	2 636 000	2 114 000	2 036 000	2 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 114 000	2 036 000	2 252 000
Stock	145 000	207 000	73 000	106 000
Total Investments	0	0	0	0
Cash, Bank	3 321 000	3 149 000	2 203 000	1 732 000
Total Current Assets	7 198 000	6 019 000	4 114 000	2 936 000
Total Assets	9 834 000	8 133 000	6 150 000	5 188 000
Total Equity	2 499 000	2 299 000	2 080 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	116 000	136 000	1 170 000
Creditors	2 421 000	2 456 000	1 072 000	797 000
Unpaid Taxes	1 153 000	924 000	695 000	659 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 223 000	970 000	704 000	624 000
Total Current Debt	5 429 000	5 718 000	3 933 000	2 138 000
Total Equity and Debt	9 834 000	8 133 000	6 150 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,04 %	53,02 %	57,69 %	58,62 %
Debt-to-Equity Ratio	0,76	0,05	0,07	0,62
Operating Profit Margin	8,24 %	5,24 %	7,97 %	9,5 %
Current Ratio	1,33	1,05	1,05	1,37
Quick Ratio	1,36	1,09	1,07	1,44
Equity Ratio	0,25	0,28	0,34	0,36
Gross Profit Margin	46,15 %	39,95 %	46,2 %	50,02 %