EH TØMMER AS

1850 MYSEN

Finances

Return on Equity

66,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	2 910 000	3 085 000	3 378 000
Net Income	627 000	−277 000	−91 000	187 000
Total Assets	3 247 000	1 101 000	1 820 000	2 712 000
Total Equity	947 000	320 000	597 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	2 910 000	3 085 000	3 378 000
Expenditure	3 758 000	3 176 000	3 158 000	3 102 000
Operating Profit	805 000	−265 000	−72 000	276 000
Financial Income	21 000	6 000	8 000	10 000
Financial Costs	89 000	28 000	53 000	64 000
Financial Balance	−68 000	−22 000	−45 000	−54 000
Earnings Before Tax	736 000	−288 000	−116 000	222 000
Tax	109 000	−10 000	−25 000	35 000
Net Income	627 000	−277 000	−91 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	775 000	1 456 000	2 136 000
Total Current Assets	415 000	326 000	364 000	575 000
Total Assets	3 247 000	1 101 000	1 820 000	2 712 000
Total Retained Equity	797 000	170 000	447 000	539 000
Total Equity	947 000	320 000	597 000	689 000
Total Long-Term Debt	2 034 000	548 000	1 026 000	1 794 000
Total Current Debt	266 000	232 000	196 000	229 000
Total Equity and Debt	3 247 000	1 101 000	1 820 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 717 000	2 910 000	3 085 000	3 078 000
Other Income	846 000	0	0	300 000
Revenue	4 563 000	2 910 000	3 085 000	3 378 000
Cost of Goods Sold	91 000	90 000	88 000	102 000
Salary Costs	878 000	1 013 000	1 089 000	1 083 000
Depreciation	736 000	681 000	681 000	552 000
Impairment	0	0	0	0
Expenditure	3 758 000	3 176 000	3 158 000	3 102 000
Operating Profit	805 000	−265 000	−72 000	276 000
Financial Income	21 000	6 000	8 000	10 000
Financial Costs	89 000	28 000	53 000	64 000
Financial Balance	−68 000	−22 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	627 000	−277 000	−91 000	187 000

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	2 796 000	739 000	1 419 000	2 100 000
Total Tangible Assets	2 796 000	739 000	1 419 000	2 100 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	2 832 000	775 000	1 456 000	2 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	95 000	169 000	424 000
Total Current Assets	415 000	326 000	364 000	575 000
Total Assets	3 247 000	1 101 000	1 820 000	2 712 000
Total Equity	947 000	320 000	597 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 034 000	548 000	1 026 000	1 794 000
Creditors	74 000	22 000	12 000	0
Unpaid Taxes	89 000	119 000	86 000	139 000
Dividends	0	0	0	0
Other Current Debt	103 000	91 000	98 000	90 000
Total Current Debt	266 000	232 000	196 000	229 000
Total Equity and Debt	3 247 000	1 101 000	1 820 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,21 %	−86,56 %	−15,24 %	27,14 %
Debt-to-Equity Ratio	2,15	1,71	1,72	2,6
Operating Profit Margin	17,64 %	−9,11 %	−2,33 %	8,17 %
Current Ratio	1,56	1,41	1,86	2,51
Quick Ratio	1,56	1,41	1,86	2,51
Equity Ratio	0,29	0,29	0,33	0,25
Gross Profit Margin	98,01 %	96,91 %	97,15 %	96,98 %