TØMRER JOHAN BRATAAS AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

49,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	10 879 000	5 908 000	1 670 000
Net Income	596 000	230 000	349 000
Total Assets	3 055 000	1 653 000	967 000
Total Equity	1 197 000	601 000	371 000

Income (NOK)	2022	2021	2020
Revenue	10 879 000	5 908 000	1 670 000
Expenditure	10 104 000	5 596 000	1 213 000
Operating Profit	774 000	311 000	457 000
Financial Income	0	0	0
Financial Costs	10 000	13 000	11 000
Financial Balance	−10 000	−13 000	−11 000
Earnings Before Tax	764 000	299 000	446 000
Tax	168 000	66 000	96 000
Net Income	596 000	230 000	349 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	819 000	581 000	437 000
Total Current Assets	2 235 000	1 072 000	529 000
Total Assets	3 055 000	1 653 000	967 000
Total Retained Equity	1 167 000	571 000	341 000
Total Equity	1 197 000	601 000	371 000
Total Long-Term Debt	175 000	194 000	214 000
Total Current Debt	1 683 000	858 000	382 000
Total Equity and Debt	3 055 000	1 653 000	967 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 879 000	5 908 000	1 670 000
Other Income	0	0	0
Revenue	10 879 000	5 908 000	1 670 000
Cost of Goods Sold	5 997 000	3 171 000	804 000
Salary Costs	3 229 000	1 578 000	212 000
Depreciation	41 000	35 000	9 000
Impairment	0	0	0
Expenditure	10 104 000	5 596 000	1 213 000
Operating Profit	774 000	311 000	457 000
Financial Income	0	0	0
Financial Costs	10 000	13 000	11 000
Financial Balance	−10 000	−13 000	−11 000
Dividends	0	0	0
Net Income	596 000	230 000	349 000

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	179 000	191 000	202 000
Fixtures	568 000	285 000	235 000
Total Tangible Assets	747 000	476 000	437 000
Total Fiancial Fixed Assets	72 000	105 000	0
Total Fixed Assets	819 000	581 000	437 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 475 000	478 000	281 000
Total Current Assets	2 235 000	1 072 000	529 000
Total Assets	3 055 000	1 653 000	967 000
Total Equity	1 197 000	601 000	371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	194 000	214 000
Creditors	729 000	308 000	102 000
Unpaid Taxes	499 000	305 000	83 000
Dividends	0	0	0
Other Current Debt	328 000	193 000	127 000
Total Current Debt	1 683 000	858 000	382 000
Total Equity and Debt	3 055 000	1 653 000	967 000

Financial indicators	2022	2021	2020
Return on Equity	49,79 %	38,27 %	94,07 %
Debt-to-Equity Ratio	0,15	0,32	0,58
Operating Profit Margin	7,11 %	5,26 %	27,37 %
Current Ratio	1,33	1,25	1,38
Quick Ratio	1,33	1,25	1,38
Equity Ratio	0,39	0,36	0,38
Gross Profit Margin	44,88 %	46,33 %	51,86 %