TØMRER ESPEN ØSTVOLD AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 785 000	3 372 000	3 278 000	3 307 000
Net Income	322 000	71 000	269 000	188 000
Total Assets	4 297 000	3 691 000	1 066 000	1 060 000
Total Equity	778 000	457 000	386 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 785 000	3 372 000	3 278 000	3 307 000
Expenditure	5 267 000	3 250 000	2 933 000	3 071 000
Operating Profit	518 000	121 000	345 000	237 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	30 000	1 000	0
Financial Balance	−106 000	−30 000	−1 000	0
Earnings Before Tax	412 000	91 000	345 000	237 000
Tax	91 000	20 000	76 000	49 000
Net Income	322 000	71 000	269 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 107 000	3 107 000	0	0
Total Current Assets	1 190 000	584 000	1 066 000	1 060 000
Total Assets	4 297 000	3 691 000	1 066 000	1 060 000
Total Retained Equity	728 000	407 000	336 000	188 000
Total Equity	778 000	457 000	386 000	238 000
Total Long-Term Debt	2 627 000	2 768 000	0	0
Total Current Debt	891 000	466 000	680 000	822 000
Total Equity and Debt	4 297 000	3 691 000	1 066 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 682 000	3 363 000	3 278 000	3 307 000
Other Income	104 000	9 000	0	0
Revenue	5 785 000	3 372 000	3 278 000	3 307 000
Cost of Goods Sold	2 862 000	1 670 000	1 533 000	1 617 000
Salary Costs	1 703 000	1 118 000	986 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 267 000	3 250 000	2 933 000	3 071 000
Operating Profit	518 000	121 000	345 000	237 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	30 000	1 000	0
Financial Balance	−106 000	−30 000	−1 000	0
Dividends	0	0	120 000	0
Net Income	322 000	71 000	269 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 107 000	3 107 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 107 000	3 107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 107 000	3 107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	108 000	329 000	509 000
Total Current Assets	1 190 000	584 000	1 066 000	1 060 000
Total Assets	4 297 000	3 691 000	1 066 000	1 060 000
Total Equity	778 000	457 000	386 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 627 000	2 768 000	0	0
Creditors	288 000	99 000	266 000	382 000
Unpaid Taxes	267 000	231 000	192 000	243 000
Dividends	0	0	120 000	0
Other Current Debt	246 000	116 000	96 000	147 000
Total Current Debt	891 000	466 000	680 000	822 000
Total Equity and Debt	4 297 000	3 691 000	1 066 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	15,54 %	69,69 %	78,99 %
Debt-to-Equity Ratio	3,38	6,06	0	0
Operating Profit Margin	8,95 %	3,59 %	10,52 %	7,17 %
Current Ratio	1,34	1,25	1,57	1,29
Quick Ratio	1,34	1,25	1,57	1,29
Equity Ratio	0,18	0,12	0,36	0,22
Gross Profit Margin	50,53 %	50,47 %	53,23 %	51,1 %