TØMRERMESTER ROY HEGRE AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 046 000	16 515 000	9 504 000	7 571 000
Net Income	666 000	1 552 000	721 000	878 000
Total Assets	9 401 000	10 946 000	9 169 000	7 987 000
Total Equity	7 209 000	7 203 000	7 203 000	6 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 046 000	16 515 000	9 504 000	7 571 000
Expenditure	9 169 000	14 532 000	8 569 000	6 570 000
Operating Profit	877 000	1 984 000	935 000	1 000 000
Financial Income	3 000	1 000	0	130 000
Financial Costs	5 000	15 000	10 000	4 000
Financial Balance	−2 000	−14 000	−10 000	126 000
Earnings Before Tax	876 000	1 969 000	925 000	1 126 000
Tax	210 000	417 000	204 000	248 000
Net Income	666 000	1 552 000	721 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	835 000	356 000	268 000
Total Current Assets	8 357 000	10 111 000	8 813 000	7 720 000
Total Assets	9 401 000	10 946 000	9 169 000	7 987 000
Total Retained Equity	7 109 000	7 103 000	7 103 000	6 382 000
Total Equity	7 209 000	7 203 000	7 203 000	6 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 193 000	3 743 000	1 966 000	1 506 000
Total Equity and Debt	9 401 000	10 946 000	9 169 000	7 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 046 000	16 462 000	9 504 000	7 565 000
Other Income	0	53 000	0	6 000
Revenue	10 046 000	16 515 000	9 504 000	7 571 000
Cost of Goods Sold	5 329 000	10 325 000	4 250 000	3 457 000
Salary Costs	2 405 000	2 914 000	2 992 000	2 512 000
Depreciation	214 000	99 000	78 000	144 000
Impairment	0	0	0	0
Expenditure	9 169 000	14 532 000	8 569 000	6 570 000
Operating Profit	877 000	1 984 000	935 000	1 000 000
Financial Income	3 000	1 000	0	130 000
Financial Costs	5 000	15 000	10 000	4 000
Financial Balance	−2 000	−14 000	−10 000	126 000
Dividends	660 000	1 552 000	0	0
Net Income	666 000	1 552 000	721 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	283 000	45 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	264 000	0	0
Fixtures	823 000	288 000	311 000	228 000
Total Tangible Assets	1 033 000	552 000	311 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	835 000	356 000	268 000
Stock	788 000	101 000	45 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 501 000	879 000	118 000
Total Current Assets	8 357 000	10 111 000	8 813 000	7 720 000
Total Assets	9 401 000	10 946 000	9 169 000	7 987 000
Total Equity	7 209 000	7 203 000	7 203 000	6 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	744 000	490 000	386 000	124 000
Unpaid Taxes	256 000	570 000	475 000	334 000
Dividends	660 000	1 552 000	0	0
Other Current Debt	349 000	460 000	896 000	791 000
Total Current Debt	2 193 000	3 743 000	1 966 000	1 506 000
Total Equity and Debt	9 401 000	10 946 000	9 169 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	21,55 %	10,01 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	12,01 %	9,84 %	13,21 %
Current Ratio	3,81	2,7	4,48	5,13
Quick Ratio	5,95	2,78	4,59	5,16
Equity Ratio	0,77	0,66	0,79	0,81
Gross Profit Margin	46,95 %	37,48 %	55,28 %	54,34 %