TØMRER TEAMET AS

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 789 000	3 627 000	830 000
Net Income	121 000	284 000	368 000	148 000
Total Assets	1 571 000	1 431 000	1 220 000	896 000
Total Equity	1 052 000	930 000	646 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 789 000	3 627 000	830 000
Expenditure	2 970 000	3 425 000	3 147 000	633 000
Operating Profit	158 000	365 000	480 000	196 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	9 000	9 000
Financial Balance	2 000	0	−8 000	−9 000
Earnings Before Tax	160 000	365 000	472 000	187 000
Tax	39 000	81 000	104 000	39 000
Net Income	121 000	284 000	368 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	266 000	216 000	275 000
Total Current Assets	1 388 000	1 165 000	1 004 000	621 000
Total Assets	1 571 000	1 431 000	1 220 000	896 000
Total Retained Equity	922 000	800 000	516 000	148 000
Total Equity	1 052 000	930 000	646 000	278 000
Total Long-Term Debt	0	5 000	6 000	309 000
Total Current Debt	520 000	496 000	567 000	309 000
Total Equity and Debt	1 571 000	1 431 000	1 220 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	3 789 000	3 627 000	857 000
Other Income	0	0	0	−27 000
Revenue	3 128 000	3 789 000	3 627 000	830 000
Cost of Goods Sold	1 073 000	1 384 000	1 132 000	106 000
Salary Costs	1 511 000	1 666 000	1 765 000	448 000
Depreciation	82 000	67 000	59 000	19 000
Impairment	0	0	0	0
Expenditure	2 970 000	3 425 000	3 147 000	633 000
Operating Profit	158 000	365 000	480 000	196 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	9 000	9 000
Financial Balance	2 000	0	−8 000	−9 000
Dividends	0	0	0	0
Net Income	121 000	284 000	368 000	148 000

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	184 000	266 000	216 000	275 000
Total Tangible Assets	184 000	266 000	216 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	266 000	216 000	275 000
Stock	25 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	943 000	930 000	461 000
Total Current Assets	1 388 000	1 165 000	1 004 000	621 000
Total Assets	1 571 000	1 431 000	1 220 000	896 000
Total Equity	1 052 000	930 000	646 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	309 000
Creditors	166 000	111 000	78 000	16 000
Unpaid Taxes	156 000	147 000	218 000	215 000
Dividends	0	0	0	0
Other Current Debt	154 000	155 000	166 000	47 000
Total Current Debt	520 000	496 000	567 000	309 000
Total Equity and Debt	1 571 000	1 431 000	1 220 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	30,54 %	56,97 %	53,24 %
Debt-to-Equity Ratio	0	0,01	0,01	1,11
Operating Profit Margin	5,05 %	9,63 %	13,23 %	23,61 %
Current Ratio	2,67	2,35	1,77	2,01
Quick Ratio	2,8	2,35	1,77	2,01
Equity Ratio	0,67	0,65	0,53	0,31
Gross Profit Margin	65,7 %	63,47 %	68,79 %	87,23 %