TØMRER MARTIN SOLBERG AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 770 000	36 947 000	38 210 000	14 633 000
Net Income	383 000	5 516 000	5 699 000	218 000
Total Assets	16 281 000	15 330 000	19 404 000	30 328 000
Total Equity	6 382 000	5 999 000	4 383 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 770 000	36 947 000	38 210 000	14 633 000
Expenditure	11 091 000	29 645 000	30 125 000	13 387 000
Operating Profit	679 000	7 302 000	8 084 000	1 247 000
Financial Income	12 000	14 000	8 000	3 000
Financial Costs	219 000	297 000	758 000	948 000
Financial Balance	−207 000	−283 000	−750 000	−945 000
Earnings Before Tax	472 000	7 019 000	7 333 000	302 000
Tax	89 000	1 503 000	1 634 000	83 000
Net Income	383 000	5 516 000	5 699 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	629 000	203 000	383 000
Total Current Assets	15 334 000	14 701 000	19 200 000	29 945 000
Total Assets	16 281 000	15 330 000	19 404 000	30 328 000
Total Retained Equity	6 337 000	5 954 000	4 338 000	2 539 000
Total Equity	6 382 000	5 999 000	4 383 000	2 584 000
Total Long-Term Debt	5 976 000	2 464 000	7 528 000	11 622 000
Total Current Debt	3 923 000	6 867 000	7 492 000	16 123 000
Total Equity and Debt	16 281 000	15 330 000	19 404 000	30 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 755 000	36 766 000	38 210 000	14 633 000
Other Income	15 000	182 000	0	0
Revenue	11 770 000	36 947 000	38 210 000	14 633 000
Cost of Goods Sold	7 957 000	27 057 000	28 014 000	11 612 000
Salary Costs	2 192 000	1 491 000	1 064 000	820 000
Depreciation	163 000	156 000	179 000	186 000
Impairment	0	0	0	0
Expenditure	11 091 000	29 645 000	30 125 000	13 387 000
Operating Profit	679 000	7 302 000	8 084 000	1 247 000
Financial Income	12 000	14 000	8 000	3 000
Financial Costs	219 000	297 000	758 000	948 000
Financial Balance	−207 000	−283 000	−750 000	−945 000
Dividends	0	0	0	0
Net Income	383 000	5 516 000	5 699 000	218 000

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	497 000	629 000	203 000	383 000
Fixtures	450 000	0	0	0
Total Tangible Assets	947 000	629 000	203 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	629 000	203 000	383 000
Stock	5 762 000	6 097 000	16 504 000	29 573 000
Total Investments	0	0	0	0
Cash, Bank	259 000	7 698 000	2 611 000	373 000
Total Current Assets	15 334 000	14 701 000	19 200 000	29 945 000
Total Assets	16 281 000	15 330 000	19 404 000	30 328 000
Total Equity	6 382 000	5 999 000	4 383 000	2 584 000
Short-Term Group Debt	0	5 000 000	5 000 000	9 200 000
Total Long-Term Debt	5 976 000	2 464 000	7 528 000	11 622 000
Creditors	620 000	716 000	1 184 000	794 000
Unpaid Taxes	305 000	227 000	345 000	253 000
Dividends	0	0	0	0
Other Current Debt	2 909 000	520 000	427 000	654 000
Total Current Debt	3 923 000	6 867 000	7 492 000	16 123 000
Total Equity and Debt	16 281 000	15 330 000	19 404 000	30 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	91,95 %	130,03 %	8,44 %
Debt-to-Equity Ratio	0,94	0,41	1,72	4,5
Operating Profit Margin	5,77 %	19,76 %	21,16 %	8,52 %
Current Ratio	3,91	2,14	2,56	1,86
Quick Ratio	−8,34	19,09	−2,13	−2,23
Equity Ratio	0,39	0,39	0,23	0,09
Gross Profit Margin	32,4 %	26,77 %	26,68 %	20,65 %