TØMMERHOLT ARMERING AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

266,94 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 154 000	16 692 000	15 528 000	19 991 000
Net Income	1 639 000	538 000	358 000	1 549 000
Total Assets	6 560 000	8 208 000	6 125 000	6 372 000
Total Equity	614 000	1 975 000	1 937 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 154 000	16 692 000	15 528 000	19 991 000
Expenditure	17 063 000	15 967 000	15 164 000	17 725 000
Operating Profit	2 090 000	725 000	364 000	2 265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	44 000	7 000	101 000
Financial Balance	−9 000	−44 000	−6 000	−100 000
Earnings Before Tax	2 081 000	681 000	358 000	2 165 000
Tax	442 000	143 000	0	616 000
Net Income	1 639 000	538 000	358 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	4 168 000	3 883 000	1 245 000
Total Current Assets	2 931 000	4 040 000	2 242 000	5 127 000
Total Assets	6 560 000	8 208 000	6 125 000	6 372 000
Total Retained Equity	584 000	1 945 000	1 907 000	1 549 000
Total Equity	614 000	1 975 000	1 937 000	1 579 000
Total Long-Term Debt	1 572 000	2 214 000	2 367 000	0
Total Current Debt	4 374 000	4 018 000	1 821 000	4 794 000
Total Equity and Debt	6 560 000	8 208 000	6 125 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 809 000	16 102 000	15 314 000	19 604 000
Other Income	345 000	590 000	214 000	387 000
Revenue	19 154 000	16 692 000	15 528 000	19 991 000
Cost of Goods Sold	3 063 000	1 859 000	4 657 000	4 750 000
Salary Costs	10 776 000	10 783 000	7 195 000	10 132 000
Depreciation	269 000	263 000	241 000	236 000
Impairment	0	0	0	0
Expenditure	17 063 000	15 967 000	15 164 000	17 725 000
Operating Profit	2 090 000	725 000	364 000	2 265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	44 000	7 000	101 000
Financial Balance	−9 000	−44 000	−6 000	−100 000
Dividends	3 000 000	500 000	0	0
Net Income	1 639 000	538 000	358 000	1 549 000

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	0	0	0	0
Fixtures	1 042 000	1 089 000	923 000	1 006 000
Total Tangible Assets	1 042 000	1 089 000	923 000	1 006 000
Total Fiancial Fixed Assets	2 587 000	3 079 000	2 960 000	239 000
Total Fixed Assets	3 629 000	4 168 000	3 883 000	1 245 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 025 000	1 335 000	2 945 000
Total Current Assets	2 931 000	4 040 000	2 242 000	5 127 000
Total Assets	6 560 000	8 208 000	6 125 000	6 372 000
Total Equity	614 000	1 975 000	1 937 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	2 214 000	2 367 000	0
Creditors	393 000	669 000	271 000	1 268 000
Unpaid Taxes	1 101 000	1 755 000	750 000	1 276 000
Dividends	3 000 000	500 000	0	0
Other Current Debt	942 000	938 000	799 000	1 693 000
Total Current Debt	4 374 000	4 018 000	1 821 000	4 794 000
Total Equity and Debt	6 560 000	8 208 000	6 125 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,94 %	27,24 %	18,48 %	98,1 %
Debt-to-Equity Ratio	2,56	1,12	1,22	0
Operating Profit Margin	10,91 %	4,34 %	2,34 %	11,33 %
Current Ratio	0,67	1,01	1,23	1,07
Quick Ratio	0,67	1,01	1,24	1,07
Equity Ratio	0,09	0,24	0,32	0,25
Gross Profit Margin	84,01 %	88,86 %	70,01 %	76,24 %