TØMMER FRAKT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

31,86 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 154 000	7 083 000	6 709 000	6 980 000
Net Income	1 549 000	1 053 000	1 060 000	803 000
Total Assets	6 360 000	7 387 000	7 841 000	8 509 000
Total Equity	4 862 000	4 768 000	4 715 000	5 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 154 000	7 083 000	6 709 000	6 980 000
Expenditure	7 162 000	5 710 000	5 308 000	5 887 000
Operating Profit	1 992 000	1 373 000	1 401 000	1 091 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	13 000	22 000	44 000	66 000
Financial Balance	−5 000	−22 000	−42 000	−61 000
Earnings Before Tax	1 988 000	1 351 000	1 359 000	1 030 000
Tax	438 000	298 000	299 000	226 000
Net Income	1 549 000	1 053 000	1 060 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	2 841 000	3 799 000	4 795 000
Total Current Assets	4 632 000	4 547 000	4 043 000	3 714 000
Total Assets	6 360 000	7 387 000	7 841 000	8 509 000
Total Retained Equity	4 794 000	4 668 000	4 615 000	5 455 000
Total Equity	4 862 000	4 768 000	4 715 000	5 555 000
Total Long-Term Debt	74 000	396 000	1 033 000	1 654 000
Total Current Debt	1 424 000	2 223 000	2 093 000	1 300 000
Total Equity and Debt	6 360 000	7 387 000	7 841 000	8 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 154 000	7 083 000	6 709 000	6 964 000
Other Income	0	0	0	16 000
Revenue	9 154 000	7 083 000	6 709 000	6 980 000
Cost of Goods Sold	3 000	0	0	171 000
Salary Costs	2 532 000	2 179 000	1 985 000	2 143 000
Depreciation	865 000	958 000	996 000	1 090 000
Impairment	0	0	0	0
Expenditure	7 162 000	5 710 000	5 308 000	5 887 000
Operating Profit	1 992 000	1 373 000	1 401 000	1 091 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	13 000	22 000	44 000	66 000
Financial Balance	−5 000	−22 000	−42 000	−61 000
Dividends	0	1 000 000	1 900 000	0
Net Income	1 549 000	1 053 000	1 060 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	26 000	31 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 706 000	2 809 000	3 762 000	4 753 000
Total Tangible Assets	1 729 000	2 836 000	3 794 000	4 790 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	1 729 000	2 841 000	3 799 000	4 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	3 557 000	3 313 000	3 164 000
Total Current Assets	4 632 000	4 547 000	4 043 000	3 714 000
Total Assets	6 360 000	7 387 000	7 841 000	8 509 000
Total Equity	4 862 000	4 768 000	4 715 000	5 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	396 000	1 033 000	1 654 000
Creditors	317 000	248 000	157 000	210 000
Unpaid Taxes	354 000	378 000	395 000	278 000
Dividends	0	1 000 000	1 900 000	0
Other Current Debt	246 000	1 233 000	212 000	596 000
Total Current Debt	1 424 000	2 223 000	2 093 000	1 300 000
Total Equity and Debt	6 360 000	7 387 000	7 841 000	8 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	22,08 %	22,48 %	14,46 %
Debt-to-Equity Ratio	0,02	0,08	0,22	0,3
Operating Profit Margin	21,76 %	19,38 %	20,88 %	15,63 %
Current Ratio	3,25	2,05	1,93	2,86
Quick Ratio	3,25	2,05	1,93	2,86
Equity Ratio	0,76	0,65	0,6	0,65
Gross Profit Margin	99,97 %	100 %	100 %	97,55 %