TØMRER HALVOR L. GURHOLT AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

175,56 %

Current Ratio

2,23

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020
Revenue	2 081 000	1 685 000	706 000
Net Income	79 000	−135 000	78 000
Total Assets	520 000	365 000	547 000
Total Equity	45 000	−34 000	101 000

Income (NOK)	2022	2021	2020
Revenue	2 081 000	1 685 000	706 000
Expenditure	1 978 000	1 843 000	607 000
Operating Profit	102 000	−158 000	99 000
Financial Income	0	0	0
Financial Costs	0	15 000	1 000
Financial Balance	0	−15 000	−1 000
Earnings Before Tax	102 000	−173 000	98 000
Tax	22 000	−38 000	20 000
Net Income	79 000	−135 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	38 000	0
Total Current Assets	505 000	327 000	547 000
Total Assets	520 000	365 000	547 000
Total Retained Equity	22 000	−57 000	78 000
Total Equity	45 000	−34 000	101 000
Total Long-Term Debt	250 000	253 000	0
Total Current Debt	226 000	146 000	447 000
Total Equity and Debt	520 000	365 000	547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 081 000	1 685 000	706 000
Other Income	0	0	0
Revenue	2 081 000	1 685 000	706 000
Cost of Goods Sold	1 316 000	1 049 000	398 000
Salary Costs	347 000	437 000	113 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 978 000	1 843 000	607 000
Operating Profit	102 000	−158 000	99 000
Financial Income	0	0	0
Financial Costs	0	15 000	1 000
Financial Balance	0	−15 000	−1 000
Dividends	0	0	0
Net Income	79 000	−135 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	38 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	38 000	0
Stock	36 000	46 000	33 000
Total Investments	0	0	0
Cash, Bank	260 000	47 000	152 000
Total Current Assets	505 000	327 000	547 000
Total Assets	520 000	365 000	547 000
Total Equity	45 000	−34 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	253 000	0
Creditors	61 000	17 000	55 000
Unpaid Taxes	82 000	38 000	55 000
Dividends	0	0	0
Other Current Debt	83 000	91 000	317 000
Total Current Debt	226 000	146 000	447 000
Total Equity and Debt	520 000	365 000	547 000

Financial indicators	2022	2021	2020
Return on Equity	175,56 %	397,06 %	77,23 %
Debt-to-Equity Ratio	5,56	−7,44	0
Operating Profit Margin	4,9 %	−9,38 %	14,02 %
Current Ratio	2,23	2,24	1,22
Quick Ratio	2,66	3,27	1,32
Equity Ratio	0,09	−0,09	0,18
Gross Profit Margin	36,76 %	37,74 %	43,63 %