TØMRERFIRMA SØGNEN AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

92,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 064 000	14 554 000	15 017 000	6 155 000
Net Income	1 367 000	1 731 000	2 861 000	1 624 000
Total Assets	7 097 000	5 645 000	5 950 000	4 022 000
Total Equity	1 472 000	1 534 000	1 392 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 064 000	14 554 000	15 017 000	6 155 000
Expenditure	14 315 000	12 342 000	11 351 000	4 066 000
Operating Profit	1 749 000	2 212 000	3 667 000	2 089 000
Financial Income	3 000	10 000	1 000	0
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	2 000	7 000	0	−4 000
Earnings Before Tax	1 752 000	2 219 000	3 668 000	2 085 000
Tax	385 000	488 000	807 000	461 000
Net Income	1 367 000	1 731 000	2 861 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	439 000	692 000	53 000
Total Current Assets	6 805 000	5 206 000	5 257 000	3 969 000
Total Assets	7 097 000	5 645 000	5 950 000	4 022 000
Total Retained Equity	1 442 000	1 504 000	1 362 000	1 000
Total Equity	1 472 000	1 534 000	1 392 000	31 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	5 626 000	4 107 000	4 557 000	3 990 000
Total Equity and Debt	7 097 000	5 645 000	5 950 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 064 000	14 385 000	15 017 000	6 155 000
Other Income	0	169 000	0	0
Revenue	16 064 000	14 554 000	15 017 000	6 155 000
Cost of Goods Sold	6 346 000	7 154 000	6 295 000	2 179 000
Salary Costs	6 551 000	4 044 000	4 027 000	1 406 000
Depreciation	134 000	213 000	189 000	23 000
Impairment	0	0	0	0
Expenditure	14 315 000	12 342 000	11 351 000	4 066 000
Operating Profit	1 749 000	2 212 000	3 667 000	2 089 000
Financial Income	3 000	10 000	1 000	0
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	2 000	7 000	0	−4 000
Dividends	0	0	0	0
Net Income	1 367 000	1 731 000	2 861 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	1 000	0
Real Eastate	0	17 000	50 000	0
Machinery and Plant Facilities	47 000	129 000	402 000	0
Fixtures	88 000	123 000	166 000	53 000
Total Tangible Assets	135 000	269 000	618 000	53 000
Total Fiancial Fixed Assets	143 000	170 000	73 000	0
Total Fixed Assets	292 000	439 000	692 000	53 000
Stock	46 000	12 000	12 000	17 000
Total Investments	0	0	0	0
Cash, Bank	6 268 000	4 638 000	4 275 000	30 000
Total Current Assets	6 805 000	5 206 000	5 257 000	3 969 000
Total Assets	7 097 000	5 645 000	5 950 000	4 022 000
Total Equity	1 472 000	1 534 000	1 392 000	31 000
Short-Term Group Debt	1 833 000	1 600 000	1 559 000	3 255 000
Total Long-Term Debt	0	4 000	0	0
Creditors	432 000	256 000	415 000	0
Unpaid Taxes	1 074 000	602 000	515 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	1 177 000	1 260 000	663 000
Total Current Debt	5 626 000	4 107 000	4 557 000	3 990 000
Total Equity and Debt	7 097 000	5 645 000	5 950 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,87 %	112,84 %	205,53 %	5 238,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	15,2 %	24,42 %	33,94 %
Current Ratio	1,21	1,27	1,15	0,99
Quick Ratio	1,22	1,27	1,16	1
Equity Ratio	0,21	0,27	0,23	0,01
Gross Profit Margin	60,5 %	50,85 %	58,08 %	64,6 %