TØMRERMESTER JO MORTEN HAGEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 538 000	121 608 000	90 910 000	83 201 000
Net Income	2 557 000	4 782 000	4 040 000	1 975 000
Total Assets	22 426 000	27 865 000	35 695 000	27 471 000
Total Equity	8 921 000	8 479 000	7 698 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 538 000	121 608 000	90 910 000	83 201 000
Expenditure	107 279 000	115 149 000	85 712 000	80 344 000
Operating Profit	3 259 000	6 459 000	5 198 000	2 856 000
Financial Income	53 000	3 000	14 000	46 000
Financial Costs	12 000	325 000	26 000	353 000
Financial Balance	41 000	−322 000	−12 000	−307 000
Earnings Before Tax	3 300 000	6 137 000	5 186 000	2 549 000
Tax	742 000	1 355 000	1 146 000	574 000
Net Income	2 557 000	4 782 000	4 040 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 882 000	2 018 000	11 400 000
Total Current Assets	20 843 000	25 984 000	33 677 000	16 071 000
Total Assets	22 426 000	27 865 000	35 695 000	27 471 000
Total Retained Equity	8 791 000	8 350 000	7 568 000	6 028 000
Total Equity	8 921 000	8 479 000	7 698 000	6 158 000
Total Long-Term Debt	499 000	980 000	8 537 000	8 323 000
Total Current Debt	13 005 000	18 406 000	19 460 000	12 990 000
Total Equity and Debt	22 426 000	27 865 000	35 695 000	27 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 538 000	121 591 000	90 805 000	82 962 000
Other Income	0	17 000	105 000	239 000
Revenue	110 538 000	121 608 000	90 910 000	83 201 000
Cost of Goods Sold	77 745 000	85 458 000	57 547 000	54 681 000
Salary Costs	24 121 000	24 513 000	22 845 000	20 766 000
Depreciation	626 000	628 000	564 000	405 000
Impairment	0	0	0	0
Expenditure	107 279 000	115 149 000	85 712 000	80 344 000
Operating Profit	3 259 000	6 459 000	5 198 000	2 856 000
Financial Income	53 000	3 000	14 000	46 000
Financial Costs	12 000	325 000	26 000	353 000
Financial Balance	41 000	−322 000	−12 000	−307 000
Dividends	0	0	2 500 000	1 500 000
Net Income	2 557 000	4 782 000	4 040 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	280 000	294 000	9 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 469 000	1 592 000	1 411 000
Total Tangible Assets	1 450 000	1 749 000	1 886 000	11 268 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	1 582 000	1 882 000	2 018 000	11 400 000
Stock	85 000	85 000	15 364 000	85 000
Total Investments	0	0	0	0
Cash, Bank	10 108 000	11 919 000	5 906 000	3 644 000
Total Current Assets	20 843 000	25 984 000	33 677 000	16 071 000
Total Assets	22 426 000	27 865 000	35 695 000	27 471 000
Total Equity	8 921 000	8 479 000	7 698 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	980 000	8 537 000	8 323 000
Creditors	4 654 000	6 062 000	7 880 000	4 662 000
Unpaid Taxes	4 750 000	1 535 000	3 862 000	3 074 000
Dividends	0	0	2 500 000	1 500 000
Other Current Debt	2 674 000	9 522 000	4 098 000	3 146 000
Total Current Debt	13 005 000	18 406 000	19 460 000	12 990 000
Total Equity and Debt	22 426 000	27 865 000	35 695 000	27 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	56,4 %	52,48 %	32,07 %
Debt-to-Equity Ratio	0,06	0,12	1,11	1,35
Operating Profit Margin	2,95 %	5,31 %	5,72 %	3,43 %
Current Ratio	1,6	1,41	1,73	1,24
Quick Ratio	1,61	1,42	8,22	1,25
Equity Ratio	0,4	0,3	0,22	0,22
Gross Profit Margin	29,67 %	29,73 %	36,7 %	34,28 %