TOMREFJORD RØR OG MONTERING AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 972 000	23 337 000	43 255 000	55 327 000
Net Income	1 243 000	−4 015 000	2 050 000	7 549 000
Total Assets	26 130 000	22 434 000	31 465 000	38 748 000
Total Equity	7 340 000	6 097 000	12 113 000	10 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 972 000	23 337 000	43 255 000	55 327 000
Expenditure	30 809 000	28 123 000	40 163 000	45 039 000
Operating Profit	2 163 000	−4 785 000	3 091 000	10 289 000
Financial Income	12 000	0	16 000	46 000
Financial Costs	577 000	361 000	459 000	649 000
Financial Balance	−565 000	−361 000	−443 000	−603 000
Earnings Before Tax	1 598 000	−5 146 000	2 649 000	9 686 000
Tax	355 000	−1 131 000	599 000	2 137 000
Net Income	1 243 000	−4 015 000	2 050 000	7 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 705 000	15 292 000	15 900 000	16 751 000
Total Current Assets	11 425 000	7 142 000	15 565 000	21 996 000
Total Assets	26 130 000	22 434 000	31 465 000	38 748 000
Total Retained Equity	7 145 000	5 902 000	11 917 000	9 867 000
Total Equity	7 340 000	6 097 000	12 113 000	10 063 000
Total Long-Term Debt	13 829 000	11 570 000	13 005 000	14 478 000
Total Current Debt	4 961 000	4 767 000	6 348 000	14 207 000
Total Equity and Debt	26 130 000	22 434 000	31 465 000	38 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 972 000	23 018 000	43 255 000	55 268 000
Other Income	0	319 000	0	59 000
Revenue	32 972 000	23 337 000	43 255 000	55 327 000
Cost of Goods Sold	2 529 000	3 191 000	10 776 000	16 142 000
Salary Costs	20 861 000	19 733 000	21 261 000	21 720 000
Depreciation	1 882 000	1 805 000	1 769 000	1 657 000
Impairment	0	0	0	0
Expenditure	30 809 000	28 123 000	40 163 000	45 039 000
Operating Profit	2 163 000	−4 785 000	3 091 000	10 289 000
Financial Income	12 000	0	16 000	46 000
Financial Costs	577 000	361 000	459 000	649 000
Financial Balance	−565 000	−361 000	−443 000	−603 000
Dividends	0	2 000 000	0	6 500 000
Net Income	1 243 000	−4 015 000	2 050 000	7 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	528 000	883 000	0	0
Real Eastate	11 107 000	11 758 000	12 016 000	12 257 000
Machinery and Plant Facilities	1 222 000	1 643 000	2 640 000	3 673 000
Fixtures	1 720 000	847 000	1 019 000	629 000
Total Tangible Assets	14 050 000	14 249 000	15 675 000	16 559 000
Total Fiancial Fixed Assets	127 000	161 000	225 000	192 000
Total Fixed Assets	14 705 000	15 292 000	15 900 000	16 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 465 000	3 434 000	9 650 000	18 081 000
Total Current Assets	11 425 000	7 142 000	15 565 000	21 996 000
Total Assets	26 130 000	22 434 000	31 465 000	38 748 000
Total Equity	7 340 000	6 097 000	12 113 000	10 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 829 000	11 570 000	13 005 000	14 478 000
Creditors	748 000	561 000	1 515 000	1 605 000
Unpaid Taxes	2 437 000	2 553 000	2 054 000	1 948 000
Dividends	0	2 000 000	0	6 500 000
Other Current Debt	1 758 000	1 639 000	1 882 000	1 931 000
Total Current Debt	4 961 000	4 767 000	6 348 000	14 207 000
Total Equity and Debt	26 130 000	22 434 000	31 465 000	38 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	−65,85 %	16,92 %	75,02 %
Debt-to-Equity Ratio	1,88	1,9	1,07	1,44
Operating Profit Margin	6,56 %	−20,5 %	7,15 %	18,6 %
Current Ratio	2,3	1,5	2,45	1,55
Quick Ratio	2,3	1,5	2,45	1,55
Equity Ratio	0,28	0,27	0,38	0,26
Gross Profit Margin	92,33 %	86,33 %	75,09 %	70,82 %