TØMRER GUTTA BYGG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

35,99 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 208 000	12 734 000	10 333 000	8 708 000
Net Income	1 434 000	905 000	900 000	581 000
Total Assets	6 906 000	5 353 000	5 098 000	4 859 000
Total Equity	3 984 000	3 150 000	2 846 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 208 000	12 734 000	10 333 000	8 708 000
Expenditure	11 418 000	11 586 000	9 203 000	7 997 000
Operating Profit	1 791 000	1 148 000	1 129 000	710 000
Financial Income	48 000	12 000	25 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	12 000	24 000	36 000
Earnings Before Tax	1 838 000	1 160 000	1 154 000	745 000
Tax	404 000	255 000	254 000	164 000
Net Income	1 434 000	905 000	900 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	705 000	890 000	1 163 000
Total Current Assets	5 550 000	4 648 000	4 208 000	3 696 000
Total Assets	6 906 000	5 353 000	5 098 000	4 859 000
Total Retained Equity	3 884 000	3 050 000	2 746 000	2 845 000
Total Equity	3 984 000	3 150 000	2 846 000	2 945 000
Total Long-Term Debt	4 000	5 000	8 000	10 000
Total Current Debt	2 918 000	2 198 000	2 244 000	1 904 000
Total Equity and Debt	6 906 000	5 353 000	5 098 000	4 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 208 000	12 734 000	10 333 000	8 708 000
Other Income	0	0	0	0
Revenue	13 208 000	12 734 000	10 333 000	8 708 000
Cost of Goods Sold	5 975 000	5 992 000	4 623 000	3 261 000
Salary Costs	4 264 000	4 612 000	3 672 000	3 742 000
Depreciation	290 000	210 000	273 000	349 000
Impairment	0	0	0	0
Expenditure	11 418 000	11 586 000	9 203 000	7 997 000
Operating Profit	1 791 000	1 148 000	1 129 000	710 000
Financial Income	48 000	12 000	25 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	12 000	24 000	36 000
Dividends	600 000	600 000	1 000 000	300 000
Net Income	1 434 000	905 000	900 000	581 000

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	1 006 000	705 000	890 000	1 163 000
Total Tangible Assets	1 006 000	705 000	890 000	1 163 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	1 356 000	705 000	890 000	1 163 000
Stock	90 000	0	9 000	4 000
Total Investments	0	0	0	0
Cash, Bank	4 391 000	3 414 000	3 311 000	2 621 000
Total Current Assets	5 550 000	4 648 000	4 208 000	3 696 000
Total Assets	6 906 000	5 353 000	5 098 000	4 859 000
Total Equity	3 984 000	3 150 000	2 846 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	8 000	10 000
Creditors	812 000	419 000	346 000	314 000
Unpaid Taxes	619 000	1 103 000	902 000	655 000
Dividends	600 000	600 000	1 000 000	300 000
Other Current Debt	482 000	418 000	440 000	466 000
Total Current Debt	2 918 000	2 198 000	2 244 000	1 904 000
Total Equity and Debt	6 906 000	5 353 000	5 098 000	4 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	28,73 %	31,62 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,56 %	9,02 %	10,93 %	8,15 %
Current Ratio	1,9	2,11	1,88	1,94
Quick Ratio	1,96	2,11	1,88	1,95
Equity Ratio	0,58	0,59	0,56	0,61
Gross Profit Margin	54,76 %	52,94 %	55,26 %	62,55 %