E Tøndel Taktekking AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,23 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	6 667 000	8 754 000	7 527 000
Net Income	228 000	9 000	360 000	110 000
Total Assets	2 553 000	2 351 000	2 874 000	2 566 000
Total Equity	553 000	536 000	823 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	6 667 000	8 754 000	7 527 000
Expenditure	8 353 000	6 612 000	8 247 000	7 332 000
Operating Profit	335 000	56 000	507 000	196 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	44 000	46 000	53 000	58 000
Financial Balance	−44 000	−45 000	−46 000	−55 000
Earnings Before Tax	292 000	11 000	461 000	141 000
Tax	64 000	2 000	101 000	31 000
Net Income	228 000	9 000	360 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 452 000	1 551 000	1 655 000
Total Current Assets	1 200 000	899 000	1 323 000	910 000
Total Assets	2 553 000	2 351 000	2 874 000	2 566 000
Total Retained Equity	303 000	286 000	573 000	213 000
Total Equity	553 000	536 000	823 000	463 000
Total Long-Term Debt	696 000	852 000	1 004 000	1 149 000
Total Current Debt	1 303 000	964 000	1 048 000	954 000
Total Equity and Debt	2 553 000	2 351 000	2 874 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 576 000	6 373 000	9 033 000	7 085 000
Other Income	112 000	294 000	−278 000	443 000
Revenue	8 688 000	6 667 000	8 754 000	7 527 000
Cost of Goods Sold	4 033 000	2 533 000	3 745 000	4 027 000
Salary Costs	3 336 000	2 838 000	3 111 000	2 219 000
Depreciation	101 000	101 000	105 000	86 000
Impairment	0	0	0	0
Expenditure	8 353 000	6 612 000	8 247 000	7 332 000
Operating Profit	335 000	56 000	507 000	196 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	44 000	46 000	53 000	58 000
Financial Balance	−44 000	−45 000	−46 000	−55 000
Dividends	110 000	0	0	0
Net Income	228 000	9 000	360 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	113 000	110 000	110 000
Real Eastate	1 178 000	1 241 000	1 304 000	1 367 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	60 000	98 000	136 000	174 000
Total Tangible Assets	1 239 000	1 340 000	1 441 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 353 000	1 452 000	1 551 000	1 655 000
Stock	118 000	102 000	88 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	578 000	1 231 000	470 000
Total Current Assets	1 200 000	899 000	1 323 000	910 000
Total Assets	2 553 000	2 351 000	2 874 000	2 566 000
Total Equity	553 000	536 000	823 000	463 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	696 000	852 000	1 004 000	1 149 000
Creditors	182 000	372 000	49 000	327 000
Unpaid Taxes	396 000	279 000	381 000	210 000
Dividends	110 000	0	0	0
Other Current Debt	549 000	313 000	515 000	315 000
Total Current Debt	1 303 000	964 000	1 048 000	954 000
Total Equity and Debt	2 553 000	2 351 000	2 874 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,23 %	1,68 %	43,74 %	23,76 %
Debt-to-Equity Ratio	1,26	1,59	1,22	2,48
Operating Profit Margin	3,86 %	0,84 %	5,79 %	2,6 %
Current Ratio	0,92	0,93	1,26	0,95
Quick Ratio	1,01	1,04	1,38	1,04
Equity Ratio	0,22	0,23	0,29	0,18
Gross Profit Margin	53,58 %	62,01 %	57,22 %	46,5 %