TØMRER V. LARSEN AS

7180 ROAN

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	711 000	694 000	788 000
Net Income	32 000	55 000	99 000
Total Assets	362 000	296 000	307 000
Total Equity	231 000	199 000	143 000

Income (NOK)	2022	2021	2020
Revenue	711 000	694 000	788 000
Expenditure	670 000	623 000	665 000
Operating Profit	41 000	71 000	124 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	42 000	71 000	124 000
Tax	9 000	16 000	25 000
Net Income	32 000	55 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	58 000	81 000
Total Current Assets	320 000	239 000	226 000
Total Assets	362 000	296 000	307 000
Total Retained Equity	181 000	149 000	99 000
Total Equity	231 000	199 000	143 000
Total Long-Term Debt	0	0	0
Total Current Debt	131 000	98 000	164 000
Total Equity and Debt	362 000	296 000	307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	711 000	694 000	788 000
Other Income	0	0	0
Revenue	711 000	694 000	788 000
Cost of Goods Sold	381 000	324 000	438 000
Salary Costs	68 000	42 000	33 000
Depreciation	4 000	13 000	13 000
Impairment	0	0	0
Expenditure	670 000	623 000	665 000
Operating Profit	41 000	71 000	124 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	32 000	55 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	3 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	14 000	27 000
Total Tangible Assets	11 000	14 000	27 000
Total Fiancial Fixed Assets	29 000	41 000	52 000
Total Fixed Assets	42 000	58 000	81 000
Stock	3 000	3 000	3 000
Total Investments	0	0	0
Cash, Bank	289 000	219 000	223 000
Total Current Assets	320 000	239 000	226 000
Total Assets	362 000	296 000	307 000
Total Equity	231 000	199 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	−3 000	33 000
Unpaid Taxes	14 000	17 000	29 000
Dividends	0	0	0
Other Current Debt	68 000	66 000	76 000
Total Current Debt	131 000	98 000	164 000
Total Equity and Debt	362 000	296 000	307 000

Financial indicators	2022	2021	2020
Return on Equity	13,85 %	27,64 %	69,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,77 %	10,23 %	15,74 %
Current Ratio	2,44	2,44	1,38
Quick Ratio	2,5	2,52	1,4
Equity Ratio	0,64	0,67	0,47
Gross Profit Margin	46,41 %	53,31 %	44,42 %