TØMRERNE SÆBØ & SKÅNSENG AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−25,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 527 000	7 570 000	6 380 000
Net Income	−198 000	631 000	239 000	458 000
Total Assets	1 716 000	3 475 000	2 576 000	1 880 000
Total Equity	768 000	966 000	935 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 527 000	7 570 000	6 380 000
Expenditure	7 768 000	8 712 000	7 236 000	5 791 000
Operating Profit	−248 000	815 000	333 000	589 000
Financial Income	3 000	1 000	10 000	7 000
Financial Costs	8 000	7 000	35 000	8 000
Financial Balance	−5 000	−6 000	−25 000	−1 000
Earnings Before Tax	−254 000	809 000	308 000	588 000
Tax	−56 000	178 000	68 000	130 000
Net Income	−198 000	631 000	239 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	343 000	183 000	129 000
Total Current Assets	1 407 000	3 132 000	2 392 000	1 750 000
Total Assets	1 716 000	3 475 000	2 576 000	1 880 000
Total Retained Equity	738 000	936 000	905 000	886 000
Total Equity	768 000	966 000	935 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	2 509 000	1 640 000	964 000
Total Equity and Debt	1 716 000	3 475 000	2 576 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 521 000	9 527 000	7 570 000	6 380 000
Other Income	0	0	0	0
Revenue	7 521 000	9 527 000	7 570 000	6 380 000
Cost of Goods Sold	4 419 000	6 007 000	4 641 000	3 514 000
Salary Costs	2 828 000	2 359 000	2 157 000	1 994 000
Depreciation	89 000	68 000	54 000	31 000
Impairment	0	0	0	0
Expenditure	7 768 000	8 712 000	7 236 000	5 791 000
Operating Profit	−248 000	815 000	333 000	589 000
Financial Income	3 000	1 000	10 000	7 000
Financial Costs	8 000	7 000	35 000	8 000
Financial Balance	−5 000	−6 000	−25 000	−1 000
Dividends	0	600 000	220 000	0
Net Income	−198 000	631 000	239 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	20 000	37 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	323 000	146 000	126 000
Total Tangible Assets	234 000	323 000	146 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	343 000	183 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 552 000	896 000	954 000
Total Current Assets	1 407 000	3 132 000	2 392 000	1 750 000
Total Assets	1 716 000	3 475 000	2 576 000	1 880 000
Total Equity	768 000	966 000	935 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	701 000	739 000	491 000
Unpaid Taxes	344 000	664 000	312 000	160 000
Dividends	0	600 000	220 000	0
Other Current Debt	373 000	383 000	267 000	181 000
Total Current Debt	948 000	2 509 000	1 640 000	964 000
Total Equity and Debt	1 716 000	3 475 000	2 576 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	65,32 %	25,56 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,3 %	8,55 %	4,4 %	9,23 %
Current Ratio	1,48	1,25	1,46	1,82
Quick Ratio	1,48	1,25	1,46	1,82
Equity Ratio	0,45	0,28	0,36	0,49
Gross Profit Margin	41,24 %	36,95 %	38,69 %	44,92 %