TØMRERMESTER ARE HANSEN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	12 713 000	12 446 000	12 253 000
Net Income	646 000	689 000	1 257 000
Total Assets	4 353 000	4 227 000	3 671 000
Total Equity	2 845 000	2 199 000	2 060 000

Income (NOK)	2022	2021	2020
Revenue	12 713 000	12 446 000	12 253 000
Expenditure	11 887 000	11 561 000	10 642 000
Operating Profit	826 000	884 000	1 611 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	828 000	884 000	1 611 000
Tax	182 000	195 000	355 000
Net Income	646 000	689 000	1 257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	71 000	68 000
Total Current Assets	4 268 000	4 156 000	3 603 000
Total Assets	4 353 000	4 227 000	3 671 000
Total Retained Equity	2 195 000	1 549 000	1 257 000
Total Equity	2 845 000	2 199 000	2 060 000
Total Long-Term Debt	27 000	0	0
Total Current Debt	1 481 000	2 028 000	1 611 000
Total Equity and Debt	4 353 000	4 227 000	3 671 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 713 000	12 446 000	12 253 000
Other Income	0	0	0
Revenue	12 713 000	12 446 000	12 253 000
Cost of Goods Sold	7 446 000	7 119 000	6 099 000
Salary Costs	3 523 000	3 670 000	3 617 000
Depreciation	21 000	61 000	61 000
Impairment	0	0	0
Expenditure	11 887 000	11 561 000	10 642 000
Operating Profit	826 000	884 000	1 611 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	550 000	0
Net Income	646 000	689 000	1 257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	65 000	61 000
Total Tangible Assets	84 000	65 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	71 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 007 000	3 138 000	2 804 000
Total Current Assets	4 268 000	4 156 000	3 603 000
Total Assets	4 353 000	4 227 000	3 671 000
Total Equity	2 845 000	2 199 000	2 060 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	0	0
Creditors	284 000	368 000	375 000
Unpaid Taxes	381 000	426 000	504 000
Dividends	0	550 000	0
Other Current Debt	673 000	475 000	370 000
Total Current Debt	1 481 000	2 028 000	1 611 000
Total Equity and Debt	4 353 000	4 227 000	3 671 000

Financial indicators	2022	2021	2020
Return on Equity	22,71 %	31,33 %	61,02 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	6,5 %	7,1 %	13,15 %
Current Ratio	2,88	2,05	2,24
Quick Ratio	2,88	2,05	2,24
Equity Ratio	0,65	0,52	0,56
Gross Profit Margin	41,43 %	42,8 %	50,22 %