TØMRER JOSTEIN BÅRTVEDT AS

2092 MINNESUND

Finances

Return on Equity

0,95 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	6 920 000	4 169 000	5 418 000
Net Income	9 000	336 000	327 000	392 000
Total Assets	1 787 000	1 905 000	1 521 000	1 431 000
Total Equity	945 000	937 000	601 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	6 920 000	4 169 000	5 418 000
Expenditure	4 300 000	6 486 000	3 736 000	4 909 000
Operating Profit	227 000	434 000	433 000	510 000
Financial Income	0	0	0	3 000
Financial Costs	165 000	3 000	14 000	12 000
Financial Balance	−165 000	−3 000	−14 000	−9 000
Earnings Before Tax	62 000	431 000	419 000	501 000
Tax	53 000	95 000	92 000	109 000
Net Income	9 000	336 000	327 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	134 000	391 000	360 000
Total Current Assets	1 720 000	1 771 000	1 129 000	1 071 000
Total Assets	1 787 000	1 905 000	1 521 000	1 431 000
Total Retained Equity	915 000	907 000	571 000	419 000
Total Equity	945 000	937 000	601 000	449 000
Total Long-Term Debt	45 000	81 000	108 000	438 000
Total Current Debt	796 000	887 000	812 000	544 000
Total Equity and Debt	1 787 000	1 905 000	1 521 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	6 920 000	4 166 000	5 418 000
Other Income	0	0	4 000	0
Revenue	4 528 000	6 920 000	4 169 000	5 418 000
Cost of Goods Sold	2 957 000	4 826 000	2 665 000	3 796 000
Salary Costs	831 000	827 000	645 000	593 000
Depreciation	70 000	125 000	159 000	120 000
Impairment	0	0	0	0
Expenditure	4 300 000	6 486 000	3 736 000	4 909 000
Operating Profit	227 000	434 000	433 000	510 000
Financial Income	0	0	0	3 000
Financial Costs	165 000	3 000	14 000	12 000
Financial Balance	−165 000	−3 000	−14 000	−9 000
Dividends	0	0	175 000	0
Net Income	9 000	336 000	327 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	28 000	17 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	106 000	199 000	359 000
Total Tangible Assets	36 000	106 000	199 000	359 000
Total Fiancial Fixed Assets	0	0	175 000	0
Total Fixed Assets	67 000	134 000	391 000	360 000
Stock	10 000	0	0	0
Total Investments	239 000	300 000	0	0
Cash, Bank	860 000	858 000	739 000	275 000
Total Current Assets	1 720 000	1 771 000	1 129 000	1 071 000
Total Assets	1 787 000	1 905 000	1 521 000	1 431 000
Total Equity	945 000	937 000	601 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	81 000	108 000	438 000
Creditors	508 000	643 000	310 000	193 000
Unpaid Taxes	141 000	65 000	161 000	188 000
Dividends	0	0	175 000	0
Other Current Debt	91 000	73 000	58 000	53 000
Total Current Debt	796 000	887 000	812 000	544 000
Total Equity and Debt	1 787 000	1 905 000	1 521 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	35,86 %	54,41 %	87,31 %
Debt-to-Equity Ratio	0,05	0,09	0,18	0,98
Operating Profit Margin	5,01 %	6,27 %	10,39 %	9,41 %
Current Ratio	2,16	2	1,39	1,97
Quick Ratio	2,19	2	1,39	1,97
Equity Ratio	0,53	0,49	0,4	0,31
Gross Profit Margin	34,7 %	30,26 %	36,08 %	29,94 %