TØMRER GLENN TOMAS BERENTSEN AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

80,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 703 000	5 863 000	925 000
Net Income	1 009 000	150 000	70 000
Total Assets	3 050 000	1 174 000	491 000
Total Equity	1 254 000	245 000	94 000

Income (NOK)	2022	2021	2020
Revenue	11 703 000	5 863 000	925 000
Expenditure	10 412 000	5 672 000	836 000
Operating Profit	1 292 000	191 000	88 000
Financial Income	3 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	2 000	0
Earnings Before Tax	1 294 000	193 000	88 000
Tax	285 000	42 000	18 000
Net Income	1 009 000	150 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 095 000	415 000	17 000
Total Current Assets	1 955 000	759 000	474 000
Total Assets	3 050 000	1 174 000	491 000
Total Retained Equity	1 224 000	215 000	64 000
Total Equity	1 254 000	245 000	94 000
Total Long-Term Debt	3 000	35 000	33 000
Total Current Debt	1 793 000	893 000	364 000
Total Equity and Debt	3 050 000	1 174 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 703 000	5 863 000	925 000
Other Income	0	0	0
Revenue	11 703 000	5 863 000	925 000
Cost of Goods Sold	7 827 000	4 571 000	457 000
Salary Costs	2 107 000	820 000	243 000
Depreciation	22 000	4 000	1 000
Impairment	0	0	0
Expenditure	10 412 000	5 672 000	836 000
Operating Profit	1 292 000	191 000	88 000
Financial Income	3 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	2 000	0
Dividends	0	0	0
Net Income	1 009 000	150 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 001 000	401 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	94 000	14 000	17 000
Total Tangible Assets	1 095 000	415 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 095 000	415 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	414 000	363 000	370 000
Total Current Assets	1 955 000	759 000	474 000
Total Assets	3 050 000	1 174 000	491 000
Total Equity	1 254 000	245 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	35 000	33 000
Creditors	655 000	391 000	212 000
Unpaid Taxes	115 000	229 000	25 000
Dividends	0	0	0
Other Current Debt	738 000	234 000	109 000
Total Current Debt	1 793 000	893 000	364 000
Total Equity and Debt	3 050 000	1 174 000	491 000

Financial indicators	2022	2021	2020
Return on Equity	80,46 %	61,22 %	74,47 %
Debt-to-Equity Ratio	0	0,14	0,35
Operating Profit Margin	11,04 %	3,26 %	9,51 %
Current Ratio	1,09	0,85	1,3
Quick Ratio	1,09	0,85	1,3
Equity Ratio	0,41	0,21	0,19
Gross Profit Margin	33,12 %	22,04 %	50,59 %