ENTREPRENØR TORMOD ÅNERUD AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−14,28 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 177 000	27 893 000	33 434 000	25 116 000
Net Income	−702 000	206 000	2 122 000	−6 000
Total Assets	11 586 000	10 981 000	11 287 000	7 879 000
Total Equity	4 916 000	5 618 000	5 412 000	4 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 177 000	27 893 000	33 434 000	25 116 000
Expenditure	29 937 000	25 731 000	31 855 000	24 201 000
Operating Profit	−838 000	292 000	2 749 000	3 000
Financial Income	0	0	15 000	23 000
Financial Costs	61 000	29 000	43 000	34 000
Financial Balance	−61 000	−29 000	−28 000	−11 000
Earnings Before Tax	−900 000	264 000	2 720 000	−8 000
Tax	−198 000	58 000	599 000	−2 000
Net Income	−702 000	206 000	2 122 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	5 341 000	4 487 000	3 085 000
Total Current Assets	6 705 000	5 640 000	6 800 000	4 794 000
Total Assets	11 586 000	10 981 000	11 287 000	7 879 000
Total Retained Equity	4 816 000	5 518 000	5 312 000	3 990 000
Total Equity	4 916 000	5 618 000	5 412 000	4 090 000
Total Long-Term Debt	1 069 000	1 193 000	1 308 000	226 000
Total Current Debt	5 601 000	4 170 000	4 567 000	3 563 000
Total Equity and Debt	11 586 000	10 981 000	11 287 000	7 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 971 000	27 827 000	33 156 000	24 657 000
Other Income	206 000	66 000	278 000	459 000
Revenue	29 177 000	27 893 000	33 434 000	25 116 000
Cost of Goods Sold	16 954 000	15 070 000	21 723 000	14 229 000
Salary Costs	8 440 000	7 389 000	6 413 000	6 451 000
Depreciation	791 000	695 000	595 000	516 000
Impairment	0	0	0	0
Expenditure	29 937 000	25 731 000	31 855 000	24 201 000
Operating Profit	−838 000	292 000	2 749 000	3 000
Financial Income	0	0	15 000	23 000
Financial Costs	61 000	29 000	43 000	34 000
Financial Balance	−61 000	−29 000	−28 000	−11 000
Dividends	0	0	800 000	0
Net Income	−702 000	206 000	2 122 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	816 000	864 000	913 000
Machinery and Plant Facilities	830 000	875 000	1 329 000	864 000
Fixtures	2 779 000	2 987 000	1 841 000	875 000
Total Tangible Assets	4 377 000	4 678 000	4 035 000	2 652 000
Total Fiancial Fixed Assets	504 000	663 000	452 000	433 000
Total Fixed Assets	4 881 000	5 341 000	4 487 000	3 085 000
Stock	−205 000	−126 000	1 744 000	575 000
Total Investments	0	0	0	0
Cash, Bank	260 000	495 000	4 403 000	3 632 000
Total Current Assets	6 705 000	5 640 000	6 800 000	4 794 000
Total Assets	11 586 000	10 981 000	11 287 000	7 879 000
Total Equity	4 916 000	5 618 000	5 412 000	4 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	1 193 000	1 308 000	226 000
Creditors	1 639 000	850 000	1 169 000	1 389 000
Unpaid Taxes	1 202 000	711 000	933 000	988 000
Dividends	0	0	800 000	0
Other Current Debt	2 759 000	2 209 000	1 616 000	1 186 000
Total Current Debt	5 601 000	4 170 000	4 567 000	3 563 000
Total Equity and Debt	11 586 000	10 981 000	11 287 000	7 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,28 %	3,67 %	39,21 %	−0,15 %
Debt-to-Equity Ratio	0,22	0,21	0,24	0,06
Operating Profit Margin	−2,87 %	1,05 %	8,22 %	0,01 %
Current Ratio	1,2	1,35	1,49	1,35
Quick Ratio	1,15	1,31	2,41	1,6
Equity Ratio	0,42	0,51	0,48	0,52
Gross Profit Margin	41,89 %	45,97 %	35,03 %	43,35 %