TØMRER LARS HENRIK MOE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 758 000	5 320 000	3 715 000	2 281 000
Net Income	353 000	394 000	299 000	505 000
Total Assets	2 639 000	2 259 000	1 730 000	1 153 000
Total Equity	966 000	613 000	919 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 758 000	5 320 000	3 715 000	2 281 000
Expenditure	7 306 000	4 816 000	3 331 000	1 634 000
Operating Profit	452 000	504 000	384 000	648 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	452 000	505 000	383 000	648 000
Tax	100 000	111 000	85 000	143 000
Net Income	353 000	394 000	299 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	425 000	454 000	282 000
Total Current Assets	2 192 000	1 834 000	1 276 000	871 000
Total Assets	2 639 000	2 259 000	1 730 000	1 153 000
Total Retained Equity	936 000	583 000	889 000	591 000
Total Equity	966 000	613 000	919 000	621 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 673 000	1 646 000	809 000	531 000
Total Equity and Debt	2 639 000	2 259 000	1 730 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 758 000	5 320 000	3 650 000	2 240 000
Other Income	0	0	65 000	41 000
Revenue	7 758 000	5 320 000	3 715 000	2 281 000
Cost of Goods Sold	4 387 000	1 881 000	1 371 000	191 000
Salary Costs	2 017 000	2 005 000	1 333 000	1 031 000
Depreciation	160 000	125 000	113 000	56 000
Impairment	0	0	0	0
Expenditure	7 306 000	4 816 000	3 331 000	1 634 000
Operating Profit	452 000	504 000	384 000	648 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	0	700 000	0	0
Net Income	353 000	394 000	299 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	311 000	0
Fixtures	378 000	343 000	123 000	246 000
Total Tangible Assets	378 000	343 000	434 000	246 000
Total Fiancial Fixed Assets	53 000	76 000	20 000	36 000
Total Fixed Assets	447 000	425 000	454 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 134 000	819 000	656 000
Total Current Assets	2 192 000	1 834 000	1 276 000	871 000
Total Assets	2 639 000	2 259 000	1 730 000	1 153 000
Total Equity	966 000	613 000	919 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	805 000	195 000	165 000	27 000
Unpaid Taxes	425 000	329 000	275 000	192 000
Dividends	0	700 000	0	0
Other Current Debt	334 000	304 000	286 000	170 000
Total Current Debt	1 673 000	1 646 000	809 000	531 000
Total Equity and Debt	2 639 000	2 259 000	1 730 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	64,27 %	32,54 %	81,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	9,47 %	10,34 %	28,41 %
Current Ratio	1,31	1,11	1,58	1,64
Quick Ratio	1,31	1,11	1,58	1,64
Equity Ratio	0,37	0,27	0,53	0,54
Gross Profit Margin	43,45 %	64,64 %	63,1 %	91,63 %