TØMRER GØRAN ROMSDAL AS

9518 ALTA

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 874 000	51 911 000	34 958 000	22 168 000
Net Income	1 987 000	638 000	439 000	230 000
Total Assets	26 230 000	24 232 000	21 400 000	11 504 000
Total Equity	5 474 000	8 339 000	7 701 000	6 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 874 000	51 911 000	34 958 000	22 168 000
Expenditure	39 228 000	50 997 000	34 340 000	21 858 000
Operating Profit	2 647 000	913 000	618 000	311 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	100 000	95 000	59 000	17 000
Financial Balance	−99 000	−95 000	−56 000	−16 000
Earnings Before Tax	2 548 000	818 000	562 000	295 000
Tax	561 000	180 000	123 000	65 000
Net Income	1 987 000	638 000	439 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 071 000	6 198 000	6 064 000	4 076 000
Total Current Assets	19 159 000	18 034 000	15 336 000	7 428 000
Total Assets	26 230 000	24 232 000	21 400 000	11 504 000
Total Retained Equity	5 374 000	8 239 000	7 601 000	5 953 000
Total Equity	5 474 000	8 339 000	7 701 000	6 053 000
Total Long-Term Debt	7 219 000	7 386 000	5 920 000	3 019 000
Total Current Debt	13 537 000	8 507 000	7 778 000	2 432 000
Total Equity and Debt	26 230 000	24 232 000	21 400 000	11 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 712 000	51 652 000	34 908 000	22 168 000
Other Income	163 000	259 000	50 000	0
Revenue	41 874 000	51 911 000	34 958 000	22 168 000
Cost of Goods Sold	28 112 000	40 312 000	23 336 000	12 785 000
Salary Costs	5 797 000	6 224 000	7 061 000	5 788 000
Depreciation	990 000	1 046 000	1 040 000	613 000
Impairment	0	0	0	0
Expenditure	39 228 000	50 997 000	34 340 000	21 858 000
Operating Profit	2 647 000	913 000	618 000	311 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	100 000	95 000	59 000	17 000
Financial Balance	−99 000	−95 000	−56 000	−16 000
Dividends	4 553 000	0	0	0
Net Income	1 987 000	638 000	439 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	144 000	0	0
Machinery and Plant Facilities	2 424 000	2 062 000	1 869 000	2 286 000
Fixtures	2 845 000	2 822 000	3 369 000	882 000
Total Tangible Assets	6 843 000	5 694 000	5 961 000	3 947 000
Total Fiancial Fixed Assets	229 000	504 000	103 000	129 000
Total Fixed Assets	7 071 000	6 198 000	6 064 000	4 076 000
Stock	363 000	331 000	139 000	372 000
Total Investments	0	0	0	0
Cash, Bank	4 922 000	520 000	1 064 000	1 105 000
Total Current Assets	19 159 000	18 034 000	15 336 000	7 428 000
Total Assets	26 230 000	24 232 000	21 400 000	11 504 000
Total Equity	5 474 000	8 339 000	7 701 000	6 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 219 000	7 386 000	5 920 000	3 019 000
Creditors	5 971 000	6 692 000	4 035 000	1 056 000
Unpaid Taxes	1 655 000	813 000	1 711 000	654 000
Dividends	4 553 000	0	0	0
Other Current Debt	5 549 000	632 000	2 032 000	722 000
Total Current Debt	13 537 000	8 507 000	7 778 000	2 432 000
Total Equity and Debt	26 230 000	24 232 000	21 400 000	11 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	7,65 %	5,7 %	3,8 %
Debt-to-Equity Ratio	1,32	0,89	0,77	0,5
Operating Profit Margin	6,32 %	1,76 %	1,77 %	1,4 %
Current Ratio	1,42	2,12	1,97	3,05
Quick Ratio	1,45	2,21	2,01	3,61
Equity Ratio	0,21	0,34	0,36	0,53
Gross Profit Margin	32,87 %	22,34 %	33,25 %	42,33 %