TØMRER ESPEN BAKKE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	4 968 000	2 687 000	0
Net Income	−27 000	1 238 000	−92 000
Total Assets	2 823 000	2 535 000	1 745 000
Total Equity	1 149 000	1 177 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	4 968 000	2 687 000	0
Expenditure	4 997 000	1 125 000	191 000
Operating Profit	−29 000	1 562 000	−92 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−34 000	1 562 000	−92 000
Tax	−6 000	323 000	0
Net Income	−27 000	1 238 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	121 000	153 000
Total Current Assets	2 735 000	2 414 000	1 592 000
Total Assets	2 823 000	2 535 000	1 745 000
Total Retained Equity	1 119 000	1 147 000	−92 000
Total Equity	1 149 000	1 177 000	−62 000
Total Long-Term Debt	1 000 000	806 000	1 500 000
Total Current Debt	674 000	552 000	307 000
Total Equity and Debt	2 823 000	2 535 000	1 745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 968 000	2 687 000	0
Other Income	0	0	0
Revenue	4 968 000	2 687 000	0
Cost of Goods Sold	4 149 000	0	0
Salary Costs	551 000	636 000	118 000
Depreciation	32 000	32 000	8 000
Impairment	0	0	0
Expenditure	4 997 000	1 125 000	191 000
Operating Profit	−29 000	1 562 000	−92 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−27 000	1 238 000	−92 000

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	89 000	121 000	153 000
Total Tangible Assets	89 000	121 000	153 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	121 000	153 000
Stock	2 717 000	2 163 000	1 319 000
Total Investments	0	0	0
Cash, Bank	35 000	244 000	273 000
Total Current Assets	2 735 000	2 414 000	1 592 000
Total Assets	2 823 000	2 535 000	1 745 000
Total Equity	1 149 000	1 177 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	806 000	1 500 000
Creditors	540 000	110 000	221 000
Unpaid Taxes	76 000	70 000	75 000
Dividends	0	0	0
Other Current Debt	58 000	54 000	10 000
Total Current Debt	674 000	552 000	307 000
Total Equity and Debt	2 823 000	2 535 000	1 745 000

Financial indicators	2022	2021	2020
Return on Equity	−2,35 %	105,18 %	148,39 %
Debt-to-Equity Ratio	0,87	0,68	−24,19
Operating Profit Margin	−0,58 %	58,13 %	-
Current Ratio	4,06	4,37	5,19
Quick Ratio	−1,34	−1,5	−1,57
Equity Ratio	0,41	0,46	−0,04
Gross Profit Margin	16,49 %	100 %	-