TØMRERMESTER LYCHE & SIMONSEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

39,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 359 000	12 876 000	12 006 000	14 505 000
Net Income	1 086 000	1 398 000	549 000	3 130 000
Total Assets	5 537 000	5 465 000	5 213 000	8 598 000
Total Equity	2 743 000	2 657 000	2 259 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 359 000	12 876 000	12 006 000	14 505 000
Expenditure	10 973 000	11 070 000	11 309 000	10 898 000
Operating Profit	1 387 000	1 806 000	698 000	3 607 000
Financial Income	7 000	3 000	12 000	344 000
Financial Costs	3 000	19 000	6 000	0
Financial Balance	4 000	−16 000	6 000	344 000
Earnings Before Tax	1 390 000	1 790 000	703 000	3 950 000
Tax	305 000	392 000	154 000	820 000
Net Income	1 086 000	1 398 000	549 000	3 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	109 000	21 000	34 000
Total Current Assets	5 452 000	5 356 000	5 192 000	8 563 000
Total Assets	5 537 000	5 465 000	5 213 000	8 598 000
Total Retained Equity	2 643 000	2 557 000	2 159 000	3 809 000
Total Equity	2 743 000	2 657 000	2 259 000	3 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 795 000	2 808 000	2 955 000	4 688 000
Total Equity and Debt	5 537 000	5 465 000	5 213 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 359 000	12 876 000	12 006 000	14 505 000
Other Income	0	0	0	0
Revenue	12 359 000	12 876 000	12 006 000	14 505 000
Cost of Goods Sold	3 504 000	3 934 000	4 072 000	3 898 000
Salary Costs	6 464 000	5 984 000	6 125 000	6 892 000
Depreciation	35 000	32 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	10 973 000	11 070 000	11 309 000	10 898 000
Operating Profit	1 387 000	1 806 000	698 000	3 607 000
Financial Income	7 000	3 000	12 000	344 000
Financial Costs	3 000	19 000	6 000	0
Financial Balance	4 000	−16 000	6 000	344 000
Dividends	1 000 000	1 000 000	1 000 000	2 500 000
Net Income	1 086 000	1 398 000	549 000	3 130 000

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	86 000	109 000	21 000	34 000
Total Tangible Assets	86 000	109 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	109 000	21 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	3 283 000	3 298 000	3 459 000
Total Current Assets	5 452 000	5 356 000	5 192 000	8 563 000
Total Assets	5 537 000	5 465 000	5 213 000	8 598 000
Total Equity	2 743 000	2 657 000	2 259 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	226 000	579 000	522 000
Unpaid Taxes	674 000	732 000	736 000	1 190 000
Dividends	1 000 000	1 000 000	1 000 000	2 500 000
Other Current Debt	578 000	458 000	486 000	656 000
Total Current Debt	2 795 000	2 808 000	2 955 000	4 688 000
Total Equity and Debt	5 537 000	5 465 000	5 213 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,59 %	52,62 %	24,3 %	80,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,22 %	14,03 %	5,81 %	24,87 %
Current Ratio	1,95	1,91	1,76	1,83
Quick Ratio	1,95	1,91	1,76	1,83
Equity Ratio	0,5	0,49	0,43	0,45
Gross Profit Margin	71,65 %	69,45 %	66,08 %	73,13 %