TØMRER OLE SKULLERUD LIER AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 505 000	2 439 000	1 082 000
Net Income	277 000	146 000	20 000	183 000
Total Assets	981 000	1 146 000	746 000	1 020 000
Total Equity	650 000	373 000	227 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 505 000	2 439 000	1 082 000
Expenditure	3 564 000	3 317 000	2 409 000	845 000
Operating Profit	356 000	189 000	29 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−4 000	−4 000
Earnings Before Tax	356 000	187 000	25 000	235 000
Tax	79 000	41 000	6 000	52 000
Net Income	277 000	146 000	20 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	206 000	287 000	368 000
Total Current Assets	852 000	940 000	459 000	652 000
Total Assets	981 000	1 146 000	746 000	1 020 000
Total Retained Equity	620 000	343 000	203 000	183 000
Total Equity	650 000	373 000	227 000	207 000
Total Long-Term Debt	0	5 000	10 000	12 000
Total Current Debt	330 000	768 000	508 000	800 000
Total Equity and Debt	981 000	1 146 000	746 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 505 000	2 439 000	1 082 000
Other Income	0	0	0	0
Revenue	3 920 000	3 505 000	2 439 000	1 082 000
Cost of Goods Sold	2 764 000	2 518 000	1 597 000	547 000
Salary Costs	573 000	568 000	593 000	205 000
Depreciation	81 000	81 000	81 000	37 000
Impairment	0	0	0	0
Expenditure	3 564 000	3 317 000	2 409 000	845 000
Operating Profit	356 000	189 000	29 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	277 000	146 000	20 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	206 000	287 000	368 000
Total Tangible Assets	125 000	206 000	287 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	206 000	287 000	368 000
Stock	45 000	77 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	443 000	366 000	408 000	548 000
Total Current Assets	852 000	940 000	459 000	652 000
Total Assets	981 000	1 146 000	746 000	1 020 000
Total Equity	650 000	373 000	227 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	10 000	12 000
Creditors	84 000	279 000	26 000	311 000
Unpaid Taxes	73 000	40 000	41 000	57 000
Dividends	0	0	0	0
Other Current Debt	87 000	403 000	434 000	392 000
Total Current Debt	330 000	768 000	508 000	800 000
Total Equity and Debt	981 000	1 146 000	746 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	39,14 %	8,81 %	88,41 %
Debt-to-Equity Ratio	0	0,01	0,04	0,06
Operating Profit Margin	9,08 %	5,39 %	1,19 %	22 %
Current Ratio	2,58	1,22	0,9	0,82
Quick Ratio	2,99	1,36	0,98	0,82
Equity Ratio	0,66	0,33	0,3	0,2
Gross Profit Margin	29,49 %	28,16 %	34,52 %	49,45 %