TØMRERMESTER SVERRE HANNEVOLD AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 706 000	2 966 000	2 744 000
Net Income	53 000	304 000	440 000	216 000
Total Assets	1 156 000	1 651 000	1 535 000	1 351 000
Total Equity	448 000	595 000	492 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 706 000	2 966 000	2 744 000
Expenditure	3 152 000	3 308 000	2 389 000	2 450 000
Operating Profit	78 000	398 000	578 000	293 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	9 000	13 000	16 000
Financial Balance	−10 000	−8 000	−13 000	−16 000
Earnings Before Tax	68 000	389 000	565 000	277 000
Tax	15 000	86 000	124 000	61 000
Net Income	53 000	304 000	440 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	283 000	371 000	352 000
Total Current Assets	987 000	1 368 000	1 164 000	998 000
Total Assets	1 156 000	1 651 000	1 535 000	1 351 000
Total Retained Equity	348 000	495 000	392 000	151 000
Total Equity	448 000	595 000	492 000	251 000
Total Long-Term Debt	195 000	260 000	325 000	391 000
Total Current Debt	513 000	796 000	719 000	709 000
Total Equity and Debt	1 156 000	1 651 000	1 535 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 226 000	3 706 000	2 966 000	2 744 000
Other Income	4 000	0	0	0
Revenue	3 230 000	3 706 000	2 966 000	2 744 000
Cost of Goods Sold	1 502 000	1 431 000	826 000	1 436 000
Salary Costs	1 168 000	1 492 000	1 132 000	545 000
Depreciation	53 000	88 000	96 000	111 000
Impairment	0	0	0	0
Expenditure	3 152 000	3 308 000	2 389 000	2 450 000
Operating Profit	78 000	398 000	578 000	293 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	9 000	13 000	16 000
Financial Balance	−10 000	−8 000	−13 000	−16 000
Dividends	200 000	200 000	200 000	250 000
Net Income	53 000	304 000	440 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	283 000	371 000	352 000
Total Tangible Assets	169 000	283 000	371 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	283 000	371 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 336 000	817 000	920 000
Total Current Assets	987 000	1 368 000	1 164 000	998 000
Total Assets	1 156 000	1 651 000	1 535 000	1 351 000
Total Equity	448 000	595 000	492 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	260 000	325 000	391 000
Creditors	47 000	120 000	45 000	130 000
Unpaid Taxes	128 000	224 000	209 000	179 000
Dividends	200 000	200 000	200 000	250 000
Other Current Debt	118 000	160 000	137 000	107 000
Total Current Debt	513 000	796 000	719 000	709 000
Total Equity and Debt	1 156 000	1 651 000	1 535 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	51,09 %	89,43 %	86,06 %
Debt-to-Equity Ratio	0,44	0,44	0,66	1,56
Operating Profit Margin	2,41 %	10,74 %	19,49 %	10,68 %
Current Ratio	1,92	1,72	1,62	1,41
Quick Ratio	1,92	1,72	1,62	1,41
Equity Ratio	0,39	0,36	0,32	0,19
Gross Profit Margin	53,5 %	61,39 %	72,15 %	47,67 %