ANLEGGSGARTNERMESTER TORBJØRN NORDTILLER AS

7092 TILLER

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 220 000	3 504 000	5 239 000
Net Income	474 000	194 000	−129 000	591 000
Total Assets	4 052 000	3 380 000	3 104 000	3 684 000
Total Equity	3 386 000	2 912 000	2 718 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 220 000	3 504 000	5 239 000
Expenditure	4 508 000	3 942 000	3 669 000	4 499 000
Operating Profit	620 000	278 000	−164 000	739 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	620 000	278 000	−165 000	740 000
Tax	146 000	84 000	−36 000	149 000
Net Income	474 000	194 000	−129 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	596 000	864 000	856 000
Total Current Assets	3 233 000	2 784 000	2 240 000	2 827 000
Total Assets	4 052 000	3 380 000	3 104 000	3 684 000
Total Retained Equity	3 286 000	2 812 000	2 618 000	2 747 000
Total Equity	3 386 000	2 912 000	2 718 000	2 847 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	666 000	468 000	385 000	837 000
Total Equity and Debt	4 052 000	3 380 000	3 104 000	3 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 180 000	3 494 000	5 164 000
Other Income	0	40 000	10 000	75 000
Revenue	5 130 000	4 220 000	3 504 000	5 239 000
Cost of Goods Sold	789 000	531 000	565 000	1 144 000
Salary Costs	2 267 000	2 051 000	1 869 000	2 007 000
Depreciation	321 000	297 000	281 000	241 000
Impairment	0	0	0	0
Expenditure	4 508 000	3 942 000	3 669 000	4 499 000
Operating Profit	620 000	278 000	−164 000	739 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	474 000	194 000	−129 000	591 000

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	152 000	213 000	274 000	0
Fixtures	667 000	383 000	590 000	856 000
Total Tangible Assets	819 000	596 000	864 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	596 000	864 000	856 000
Stock	71 000	80 000	49 000	57 000
Total Investments	0	0	0	0
Cash, Bank	2 110 000	2 071 000	1 920 000	2 038 000
Total Current Assets	3 233 000	2 784 000	2 240 000	2 827 000
Total Assets	4 052 000	3 380 000	3 104 000	3 684 000
Total Equity	3 386 000	2 912 000	2 718 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	20 000	41 000	32 000	270 000
Unpaid Taxes	293 000	161 000	189 000	240 000
Dividends	0	0	0	0
Other Current Debt	206 000	181 000	164 000	178 000
Total Current Debt	666 000	468 000	385 000	837 000
Total Equity and Debt	4 052 000	3 380 000	3 104 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	6,66 %	−4,75 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,09 %	6,59 %	−4,68 %	14,11 %
Current Ratio	4,85	5,95	5,82	3,38
Quick Ratio	5,43	7,18	6,67	3,62
Equity Ratio	0,84	0,86	0,88	0,77
Gross Profit Margin	84,62 %	87,42 %	83,88 %	78,16 %