TØMRER OG VEDLIKEHOLDSSERVICE AS

3075 BERGER

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	1 791 000	1 439 000	3 201 000
Net Income	680 000	−11 000	31 000	−17 000
Total Assets	5 901 000	7 153 000	7 334 000	7 749 000
Total Equity	5 527 000	4 847 000	4 857 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	1 791 000	1 439 000	3 201 000
Expenditure	1 507 000	1 758 000	1 302 000	3 498 000
Operating Profit	949 000	72 000	136 000	106 000
Financial Income	0	0	1 000	2 000
Financial Costs	77 000	86 000	98 000	111 000
Financial Balance	−77 000	−86 000	−97 000	−109 000
Earnings Before Tax	872 000	−14 000	39 000	−3 000
Tax	192 000	−3 000	8 000	14 000
Net Income	680 000	−11 000	31 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 731 000	6 601 000	6 878 000	5 508 000
Total Current Assets	1 170 000	552 000	456 000	2 241 000
Total Assets	5 901 000	7 153 000	7 334 000	7 749 000
Total Retained Equity	5 427 000	4 747 000	4 757 000	4 727 000
Total Equity	5 527 000	4 847 000	4 857 000	4 827 000
Total Long-Term Debt	128 000	2 092 000	2 349 000	2 560 000
Total Current Debt	247 000	214 000	128 000	362 000
Total Equity and Debt	5 901 000	7 153 000	7 334 000	7 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	1 328 000	841 000	2 727 000
Other Income	1 113 000	463 000	598 000	474 000
Revenue	2 457 000	1 791 000	1 439 000	3 201 000
Cost of Goods Sold	487 000	676 000	624 000	1 720 000
Salary Costs	600 000	494 000	20 000	1 063 000
Depreciation	217 000	242 000	220 000	184 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 758 000	1 302 000	3 498 000
Operating Profit	949 000	72 000	136 000	106 000
Financial Income	0	0	1 000	2 000
Financial Costs	77 000	86 000	98 000	111 000
Financial Balance	−77 000	−86 000	−97 000	−109 000
Dividends	0	0	0	0
Net Income	680 000	−11 000	31 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 557 000	6 338 000	6 474 000	4 783 000
Machinery and Plant Facilities	162 000	246 000	330 000	0
Fixtures	13 000	17 000	20 000	499 000
Total Tangible Assets	4 731 000	6 601 000	6 824 000	5 282 000
Total Fiancial Fixed Assets	0	0	54 000	226 000
Total Fixed Assets	4 731 000	6 601 000	6 878 000	5 508 000
Stock	0	39 000	0	1 317 000
Total Investments	0	0	0	0
Cash, Bank	803 000	428 000	330 000	570 000
Total Current Assets	1 170 000	552 000	456 000	2 241 000
Total Assets	5 901 000	7 153 000	7 334 000	7 749 000
Total Equity	5 527 000	4 847 000	4 857 000	4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	2 092 000	2 349 000	2 560 000
Creditors	−2 000	55 000	27 000	201 000
Unpaid Taxes	81 000	39 000	8 000	86 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	52 000	61 000
Total Current Debt	247 000	214 000	128 000	362 000
Total Equity and Debt	5 901 000	7 153 000	7 334 000	7 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	−0,23 %	0,64 %	−0,35 %
Debt-to-Equity Ratio	0,02	0,43	0,48	0,53
Operating Profit Margin	38,62 %	4,02 %	9,45 %	3,31 %
Current Ratio	4,74	2,58	3,56	6,19
Quick Ratio	4,74	3,15	3,56	−2,35
Equity Ratio	0,94	0,68	0,66	0,62
Gross Profit Margin	80,18 %	62,26 %	56,64 %	46,27 %