TØMMERMENN AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 524 000	9 135 000	5 850 000	5 247 000
Net Income	517 000	1 176 000	416 000	500 000
Total Assets	4 939 000	5 048 000	3 405 000	3 418 000
Total Equity	3 073 000	2 856 000	2 480 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 524 000	9 135 000	5 850 000	5 247 000
Expenditure	6 840 000	7 632 000	5 344 000	4 589 000
Operating Profit	683 000	1 502 000	506 000	658 000
Financial Income	0	5 000	6 000	6 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	5 000	5 000	6 000
Earnings Before Tax	682 000	1 507 000	511 000	665 000
Tax	165 000	332 000	94 000	164 000
Net Income	517 000	1 176 000	416 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	1 363 000	1 287 000	1 254 000
Total Current Assets	4 867 000	3 685 000	2 118 000	2 164 000
Total Assets	4 939 000	5 048 000	3 405 000	3 418 000
Total Retained Equity	2 973 000	2 756 000	2 380 000	2 164 000
Total Equity	3 073 000	2 856 000	2 480 000	2 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	2 192 000	924 000	1 154 000
Total Equity and Debt	4 939 000	5 048 000	3 405 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 524 000	9 135 000	5 846 000	5 247 000
Other Income	0	0	4 000	0
Revenue	7 524 000	9 135 000	5 850 000	5 247 000
Cost of Goods Sold	3 803 000	5 346 000	3 479 000	2 994 000
Salary Costs	2 611 000	1 931 000	1 575 000	1 371 000
Depreciation	51 000	26 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 840 000	7 632 000	5 344 000	4 589 000
Operating Profit	683 000	1 502 000	506 000	658 000
Financial Income	0	5 000	6 000	6 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	5 000	5 000	6 000
Dividends	300 000	800 000	200 000	200 000
Net Income	517 000	1 176 000	416 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	14 000	0
Real Eastate	0	1 252 000	1 252 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	100 000	20 000	29 000
Total Tangible Assets	72 000	1 351 000	1 272 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	1 363 000	1 287 000	1 254 000
Stock	1 252 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 436 000	1 942 000	1 293 000
Total Current Assets	4 867 000	3 685 000	2 118 000	2 164 000
Total Assets	4 939 000	5 048 000	3 405 000	3 418 000
Total Equity	3 073 000	2 856 000	2 480 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	264 000	161 000	321 000
Unpaid Taxes	507 000	486 000	223 000	275 000
Dividends	300 000	800 000	200 000	200 000
Other Current Debt	415 000	314 000	232 000	217 000
Total Current Debt	1 866 000	2 192 000	924 000	1 154 000
Total Equity and Debt	4 939 000	5 048 000	3 405 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	41,18 %	16,77 %	22,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	16,44 %	8,65 %	12,54 %
Current Ratio	2,61	1,68	2,29	1,88
Quick Ratio	7,93	1,68	2,29	1,88
Equity Ratio	0,62	0,57	0,73	0,66
Gross Profit Margin	49,46 %	41,48 %	40,53 %	42,94 %