TØMRERMESTER TOM SANDVIK AS

9513 ALTA

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 613 000	1 847 000	1 550 000
Net Income	52 000	117 000	255 000	127 000
Total Assets	1 612 000	1 495 000	1 412 000	1 048 000
Total Equity	1 221 000	1 169 000	1 052 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 613 000	1 847 000	1 550 000
Expenditure	2 005 000	1 456 000	1 517 000	1 390 000
Operating Profit	80 000	157 000	330 000	160 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	1 000	3 000
Earnings Before Tax	81 000	159 000	331 000	163 000
Tax	29 000	42 000	76 000	36 000
Net Income	52 000	117 000	255 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	177 000	231 000	268 000
Total Current Assets	1 517 000	1 318 000	1 181 000	780 000
Total Assets	1 612 000	1 495 000	1 412 000	1 048 000
Total Retained Equity	821 000	769 000	652 000	397 000
Total Equity	1 221 000	1 169 000	1 052 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	326 000	359 000	251 000
Total Equity and Debt	1 612 000	1 495 000	1 412 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 598 000	1 847 000	1 550 000
Other Income	−5 000	15 000	0	0
Revenue	2 084 000	1 613 000	1 847 000	1 550 000
Cost of Goods Sold	134 000	24 000	17 000	4 000
Salary Costs	929 000	870 000	1 005 000	936 000
Depreciation	83 000	76 000	68 000	58 000
Impairment	0	0	0	0
Expenditure	2 005 000	1 456 000	1 517 000	1 390 000
Operating Profit	80 000	157 000	330 000	160 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	52 000	117 000	255 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	81 000	59 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	96 000	172 000	209 000
Total Tangible Assets	94 000	177 000	231 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	177 000	231 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 004 000	1 032 000	633 000
Total Current Assets	1 517 000	1 318 000	1 181 000	780 000
Total Assets	1 612 000	1 495 000	1 412 000	1 048 000
Total Equity	1 221 000	1 169 000	1 052 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	60 000	48 000	16 000
Unpaid Taxes	154 000	137 000	138 000	106 000
Dividends	0	0	0	0
Other Current Debt	92 000	87 000	98 000	93 000
Total Current Debt	390 000	326 000	359 000	251 000
Total Equity and Debt	1 612 000	1 495 000	1 412 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	10,01 %	24,24 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	9,73 %	17,87 %	10,32 %
Current Ratio	3,89	4,04	3,29	3,11
Quick Ratio	3,89	4,04	3,29	3,11
Equity Ratio	0,76	0,78	0,75	0,76
Gross Profit Margin	93,57 %	98,51 %	99,08 %	99,74 %