TØMRER ESPEN BØHMER AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

56,98 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	1 205 000	1 074 000	939 000
Net Income	151 000	−68 000	152 000
Total Assets	651 000	308 000	358 000
Total Equity	265 000	114 000	182 000

Income (NOK)	2022	2021	2020
Revenue	1 205 000	1 074 000	939 000
Expenditure	1 029 000	1 142 000	744 000
Operating Profit	175 000	−68 000	195 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	175 000	−68 000	195 000
Tax	23 000	0	43 000
Net Income	151 000	−68 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	26 000	33 000
Total Current Assets	493 000	281 000	324 000
Total Assets	651 000	308 000	358 000
Total Retained Equity	235 000	84 000	152 000
Total Equity	265 000	114 000	182 000
Total Long-Term Debt	182 000	0	0
Total Current Debt	204 000	194 000	176 000
Total Equity and Debt	651 000	308 000	358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 205 000	1 074 000	939 000
Other Income	0	0	0
Revenue	1 205 000	1 074 000	939 000
Cost of Goods Sold	49 000	171 000	141 000
Salary Costs	737 000	801 000	475 000
Depreciation	48 000	7 000	8 000
Impairment	0	0	0
Expenditure	1 029 000	1 142 000	744 000
Operating Profit	175 000	−68 000	195 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	151 000	−68 000	152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	26 000	33 000
Total Tangible Assets	158 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	158 000	26 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	425 000	269 000	241 000
Total Current Assets	493 000	281 000	324 000
Total Assets	651 000	308 000	358 000
Total Equity	265 000	114 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	182 000	0	0
Creditors	0	0	0
Unpaid Taxes	116 000	127 000	94 000
Dividends	0	0	0
Other Current Debt	64 000	67 000	39 000
Total Current Debt	204 000	194 000	176 000
Total Equity and Debt	651 000	308 000	358 000

Financial indicators	2022	2021	2020
Return on Equity	56,98 %	−59,65 %	83,52 %
Debt-to-Equity Ratio	0,69	0	0
Operating Profit Margin	14,52 %	−6,33 %	20,77 %
Current Ratio	2,42	1,45	1,84
Quick Ratio	2,42	1,45	1,84
Equity Ratio	0,41	0,37	0,51
Gross Profit Margin	95,93 %	84,08 %	84,98 %