TØMRERMESTER ØIVIND FRIVOLL AS

0668 OSLO

Finances

Return on Equity

16,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 743 000	17 425 000	21 169 000	13 116 000
Net Income	436 000	623 000	1 145 000	94 000
Total Assets	7 323 000	5 137 000	6 933 000	3 425 000
Total Equity	2 609 000	2 173 000	1 860 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 743 000	17 425 000	21 169 000	13 116 000
Expenditure	19 173 000	16 686 000	19 718 000	13 020 000
Operating Profit	570 000	740 000	1 451 000	96 000
Financial Income	20 000	80 000	35 000	38 000
Financial Costs	31 000	21 000	18 000	12 000
Financial Balance	−11 000	59 000	17 000	26 000
Earnings Before Tax	559 000	799 000	1 468 000	122 000
Tax	123 000	176 000	323 000	28 000
Net Income	436 000	623 000	1 145 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	873 000	332 000	465 000
Total Current Assets	6 693 000	4 264 000	6 601 000	2 960 000
Total Assets	7 323 000	5 137 000	6 933 000	3 425 000
Total Retained Equity	2 359 000	1 923 000	1 610 000	565 000
Total Equity	2 609 000	2 173 000	1 860 000	815 000
Total Long-Term Debt	582 000	749 000	377 000	464 000
Total Current Debt	4 132 000	2 215 000	4 696 000	2 146 000
Total Equity and Debt	7 323 000	5 137 000	6 933 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 743 000	17 425 000	21 169 000	13 080 000
Other Income	0	0	0	36 000
Revenue	19 743 000	17 425 000	21 169 000	13 116 000
Cost of Goods Sold	11 025 000	9 090 000	11 855 000	6 342 000
Salary Costs	6 458 000	6 433 000	6 145 000	5 458 000
Depreciation	219 000	189 000	142 000	86 000
Impairment	0	0	0	0
Expenditure	19 173 000	16 686 000	19 718 000	13 020 000
Operating Profit	570 000	740 000	1 451 000	96 000
Financial Income	20 000	80 000	35 000	38 000
Financial Costs	31 000	21 000	18 000	12 000
Financial Balance	−11 000	59 000	17 000	26 000
Dividends	0	150 000	100 000	0
Net Income	436 000	623 000	1 145 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	843 000	292 000	435 000
Total Tangible Assets	572 000	843 000	292 000	435 000
Total Fiancial Fixed Assets	51 000	30 000	30 000	30 000
Total Fixed Assets	629 000	873 000	332 000	465 000
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 984 000	1 809 000	2 564 000	1 421 000
Total Current Assets	6 693 000	4 264 000	6 601 000	2 960 000
Total Assets	7 323 000	5 137 000	6 933 000	3 425 000
Total Equity	2 609 000	2 173 000	1 860 000	815 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	582 000	749 000	377 000	464 000
Creditors	1 861 000	259 000	1 912 000	624 000
Unpaid Taxes	1 269 000	791 000	997 000	583 000
Dividends	0	150 000	100 000	0
Other Current Debt	845 000	857 000	1 339 000	930 000
Total Current Debt	4 132 000	2 215 000	4 696 000	2 146 000
Total Equity and Debt	7 323 000	5 137 000	6 933 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	28,67 %	61,56 %	11,53 %
Debt-to-Equity Ratio	0,22	0,34	0,2	0,57
Operating Profit Margin	2,89 %	4,25 %	6,85 %	0,73 %
Current Ratio	1,62	1,93	1,41	1,38
Quick Ratio	1,62	1,93	1,41	1,38
Equity Ratio	0,36	0,42	0,27	0,24
Gross Profit Margin	44,16 %	47,83 %	44 %	51,65 %