MURERFIRMA JAN ARNE TOLLEFSEN AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

36,98 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	2 917 000	3 206 000	3 033 000
Net Income	260 000	69 000	111 000	56 000
Total Assets	1 242 000	1 069 000	954 000	943 000
Total Equity	703 000	443 000	374 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	2 917 000	3 206 000	3 033 000
Expenditure	3 704 000	2 822 000	3 042 000	2 944 000
Operating Profit	332 000	95 000	164 000	89 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	9 000	10 000
Financial Balance	−5 000	−15 000	−9 000	−10 000
Earnings Before Tax	327 000	80 000	155 000	79 000
Tax	67 000	11 000	44 000	23 000
Net Income	260 000	69 000	111 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	152 000	162 000	259 000
Total Current Assets	1 162 000	917 000	792 000	684 000
Total Assets	1 242 000	1 069 000	954 000	943 000
Total Retained Equity	603 000	343 000	274 000	279 000
Total Equity	703 000	443 000	374 000	379 000
Total Long-Term Debt	0	0	9 000	117 000
Total Current Debt	539 000	626 000	571 000	446 000
Total Equity and Debt	1 242 000	1 069 000	954 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	2 917 000	3 206 000	3 033 000
Other Income	0	0	0	0
Revenue	4 038 000	2 917 000	3 206 000	3 033 000
Cost of Goods Sold	1 386 000	1 118 000	1 136 000	1 087 000
Salary Costs	1 792 000	1 299 000	1 387 000	1 272 000
Depreciation	2 000	10 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	3 704 000	2 822 000	3 042 000	2 944 000
Operating Profit	332 000	95 000	164 000	89 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	9 000	10 000
Financial Balance	−5 000	−15 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	260 000	69 000	111 000	56 000

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	13 000	16 000	26 000	123 000
Total Tangible Assets	13 000	16 000	26 000	123 000
Total Fiancial Fixed Assets	66 000	136 000	136 000	136 000
Total Fixed Assets	80 000	152 000	162 000	259 000
Stock	109 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	465 000	479 000	487 000
Total Current Assets	1 162 000	917 000	792 000	684 000
Total Assets	1 242 000	1 069 000	954 000	943 000
Total Equity	703 000	443 000	374 000	379 000
Short-Term Group Debt	0	150 000	150 000	100 000
Total Long-Term Debt	0	0	9 000	117 000
Creditors	90 000	86 000	83 000	97 000
Unpaid Taxes	217 000	244 000	206 000	137 000
Dividends	0	0	0	0
Other Current Debt	166 000	136 000	122 000	111 000
Total Current Debt	539 000	626 000	571 000	446 000
Total Equity and Debt	1 242 000	1 069 000	954 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,98 %	15,58 %	29,68 %	14,78 %
Debt-to-Equity Ratio	0	0	0,02	0,31
Operating Profit Margin	8,22 %	3,26 %	5,12 %	2,93 %
Current Ratio	2,16	1,46	1,39	1,53
Quick Ratio	2,7	1,46	1,39	1,53
Equity Ratio	0,57	0,41	0,39	0,4
Gross Profit Margin	65,68 %	61,67 %	64,57 %	64,16 %