TØMRERMESTER SELSØYVOLL AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

64,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	5 715 000	6 219 000	5 283 000
Net Income	518 000	376 000	595 000	269 000
Total Assets	2 245 000	1 960 000	2 433 000	2 275 000
Total Equity	806 000	738 000	962 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	5 715 000	6 219 000	5 283 000
Expenditure	5 433 000	5 231 000	5 457 000	4 938 000
Operating Profit	665 000	483 000	762 000	345 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Earnings Before Tax	665 000	482 000	762 000	346 000
Tax	147 000	106 000	168 000	77 000
Net Income	518 000	376 000	595 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	32 000	51 000	72 000
Total Current Assets	1 989 000	1 928 000	2 382 000	2 203 000
Total Assets	2 245 000	1 960 000	2 433 000	2 275 000
Total Retained Equity	704 000	636 000	860 000	865 000
Total Equity	806 000	738 000	962 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 439 000	1 222 000	1 470 000	1 307 000
Total Equity and Debt	2 245 000	1 960 000	2 433 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 098 000	5 715 000	6 219 000	5 283 000
Other Income	0	0	0	0
Revenue	6 098 000	5 715 000	6 219 000	5 283 000
Cost of Goods Sold	2 169 000	2 453 000	2 582 000	2 074 000
Salary Costs	2 687 000	2 177 000	2 126 000	2 115 000
Depreciation	26 000	18 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	5 433 000	5 231 000	5 457 000	4 938 000
Operating Profit	665 000	483 000	762 000	345 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Dividends	450 000	600 000	600 000	600 000
Net Income	518 000	376 000	595 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	0	0	0
Fixtures	42 000	20 000	38 000	59 000
Total Tangible Assets	252 000	20 000	38 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	32 000	51 000	72 000
Stock	0	8 000	0	48 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 258 000	1 618 000	1 148 000
Total Current Assets	1 989 000	1 928 000	2 382 000	2 203 000
Total Assets	2 245 000	1 960 000	2 433 000	2 275 000
Total Equity	806 000	738 000	962 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	103 000	306 000	231 000
Unpaid Taxes	483 000	239 000	229 000	218 000
Dividends	450 000	600 000	600 000	600 000
Other Current Debt	244 000	174 000	169 000	186 000
Total Current Debt	1 439 000	1 222 000	1 470 000	1 307 000
Total Equity and Debt	2 245 000	1 960 000	2 433 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,27 %	50,95 %	61,85 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	8,45 %	12,25 %	6,53 %
Current Ratio	1,38	1,58	1,62	1,69
Quick Ratio	1,38	1,59	1,62	1,75
Equity Ratio	0,36	0,38	0,4	0,43
Gross Profit Margin	64,43 %	57,08 %	58,48 %	60,74 %