TØMRERMESTERNE ØYE OG KNUTSEN AS

1188 OSLO

Finances

Return on Equity

33,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 491 000	53 617 000	42 936 000	28 680 000
Net Income	2 284 000	1 887 000	2 565 000	1 287 000
Total Assets	15 566 000	13 309 000	12 232 000	7 629 000
Total Equity	6 742 000	5 558 000	4 913 000	3 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 491 000	53 617 000	42 936 000	28 680 000
Expenditure	52 631 000	51 229 000	39 651 000	27 198 000
Operating Profit	2 856 000	2 388 000	3 287 000	1 453 000
Financial Income	75 000	30 000	1 000	1 000
Financial Costs	2 000	6 000	5 000	1 000
Financial Balance	73 000	24 000	−4 000	0
Earnings Before Tax	2 929 000	2 413 000	3 283 000	1 454 000
Tax	645 000	526 000	718 000	166 000
Net Income	2 284 000	1 887 000	2 565 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 175 000	2 304 000	2 790 000	2 678 000
Total Current Assets	12 390 000	11 005 000	9 442 000	4 951 000
Total Assets	15 566 000	13 309 000	12 232 000	7 629 000
Total Retained Equity	6 342 000	5 158 000	4 520 000	3 205 000
Total Equity	6 742 000	5 558 000	4 913 000	3 605 000
Total Long-Term Debt	21 000	14 000	0	0
Total Current Debt	8 802 000	7 737 000	7 318 000	4 023 000
Total Equity and Debt	15 566 000	13 309 000	12 232 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 464 000	53 593 000	42 923 000	28 587 000
Other Income	27 000	24 000	13 000	93 000
Revenue	55 491 000	53 617 000	42 936 000	28 680 000
Cost of Goods Sold	31 470 000	32 822 000	23 585 000	13 375 000
Salary Costs	17 208 000	15 088 000	13 562 000	11 660 000
Depreciation	124 000	98 000	78 000	49 000
Impairment	0	0	0	0
Expenditure	52 631 000	51 229 000	39 651 000	27 198 000
Operating Profit	2 856 000	2 388 000	3 287 000	1 453 000
Financial Income	75 000	30 000	1 000	1 000
Financial Costs	2 000	6 000	5 000	1 000
Financial Balance	73 000	24 000	−4 000	0
Dividends	1 100 000	0	1 250 000	0
Net Income	2 284 000	1 887 000	2 565 000	1 287 000

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	711 000	439 000	326 000	214 000
Total Tangible Assets	711 000	439 000	326 000	214 000
Total Fiancial Fixed Assets	2 464 000	1 864 000	2 464 000	2 464 000
Total Fixed Assets	3 175 000	2 304 000	2 790 000	2 678 000
Stock	62 000	115 000	73 000	274 000
Total Investments	0	0	0	0
Cash, Bank	4 111 000	8 780 000	5 880 000	2 337 000
Total Current Assets	12 390 000	11 005 000	9 442 000	4 951 000
Total Assets	15 566 000	13 309 000	12 232 000	7 629 000
Total Equity	6 742 000	5 558 000	4 913 000	3 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	14 000	0	0
Creditors	2 201 000	2 211 000	2 021 000	1 280 000
Unpaid Taxes	3 037 000	2 227 000	2 016 000	1 298 000
Dividends	1 100 000	0	1 250 000	0
Other Current Debt	1 831 000	1 524 000	1 314 000	1 279 000
Total Current Debt	8 802 000	7 737 000	7 318 000	4 023 000
Total Equity and Debt	15 566 000	13 309 000	12 232 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	33,95 %	52,21 %	35,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	4,45 %	7,66 %	5,07 %
Current Ratio	1,41	1,42	1,29	1,23
Quick Ratio	1,42	1,44	1,3	1,32
Equity Ratio	0,43	0,42	0,4	0,47
Gross Profit Margin	43,29 %	38,78 %	45,07 %	53,36 %