TOR BJARNE ASHEIM AS

4023 STAVANGER

Finances

Return on Equity

42,47 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 658 000	5 580 000	4 747 000	4 324 000
Net Income	1 638 000	346 000	235 000	356 000
Total Assets	6 745 000	4 432 000	3 837 000	3 541 000
Total Equity	3 857 000	2 219 000	1 973 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 658 000	5 580 000	4 747 000	4 324 000
Expenditure	7 561 000	5 174 000	4 432 000	3 866 000
Operating Profit	2 098 000	406 000	315 000	458 000
Financial Income	5 000	40 000	0	1 000
Financial Costs	1 000	1 000	13 000	1 000
Financial Balance	4 000	39 000	−13 000	0
Earnings Before Tax	2 102 000	444 000	302 000	457 000
Tax	464 000	99 000	68 000	102 000
Net Income	1 638 000	346 000	235 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 335 000	1 560 000	1 844 000
Total Current Assets	5 800 000	3 097 000	2 277 000	1 697 000
Total Assets	6 745 000	4 432 000	3 837 000	3 541 000
Total Retained Equity	3 757 000	2 119 000	1 873 000	1 638 000
Total Equity	3 857 000	2 219 000	1 973 000	1 738 000
Total Long-Term Debt	29 000	23 000	57 000	17 000
Total Current Debt	2 859 000	2 190 000	1 807 000	1 786 000
Total Equity and Debt	6 745 000	4 432 000	3 837 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 373 000	5 579 000	4 725 000	3 862 000
Other Income	285 000	0	22 000	462 000
Revenue	9 658 000	5 580 000	4 747 000	4 324 000
Cost of Goods Sold	117 000	43 000	57 000	123 000
Salary Costs	3 420 000	2 096 000	1 883 000	1 701 000
Depreciation	436 000	441 000	427 000	233 000
Impairment	0	0	0	0
Expenditure	7 561 000	5 174 000	4 432 000	3 866 000
Operating Profit	2 098 000	406 000	315 000	458 000
Financial Income	5 000	40 000	0	1 000
Financial Costs	1 000	1 000	13 000	1 000
Financial Balance	4 000	39 000	−13 000	0
Dividends	0	0	0	0
Net Income	1 638 000	346 000	235 000	356 000

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	191 000	291 000	433 000	530 000
Fixtures	530 000	776 000	1 057 000	1 289 000
Total Tangible Assets	721 000	1 066 000	1 490 000	1 819 000
Total Fiancial Fixed Assets	224 000	269 000	70 000	25 000
Total Fixed Assets	944 000	1 335 000	1 560 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 258 000	1 995 000	1 502 000	1 074 000
Total Current Assets	5 800 000	3 097 000	2 277 000	1 697 000
Total Assets	6 745 000	4 432 000	3 837 000	3 541 000
Total Equity	3 857 000	2 219 000	1 973 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	23 000	57 000	17 000
Creditors	304 000	382 000	230 000	123 000
Unpaid Taxes	816 000	191 000	221 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	1 484 000	1 328 000	1 388 000
Total Current Debt	2 859 000	2 190 000	1 807 000	1 786 000
Total Equity and Debt	6 745 000	4 432 000	3 837 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	15,59 %	11,91 %	20,48 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	21,72 %	7,28 %	6,64 %	10,59 %
Current Ratio	2,03	1,41	1,26	0,95
Quick Ratio	2,03	1,41	1,26	0,95
Equity Ratio	0,57	0,5	0,51	0,49
Gross Profit Margin	98,79 %	99,23 %	98,8 %	97,16 %