TØMRERMESTER E. JOHANSEN AS

0680 OSLO

Finances

Return on Equity

12,54 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 645 000	31 509 000	38 046 000	59 267 000
Net Income	1 980 000	787 000	510 000	923 000
Total Assets	22 333 000	18 423 000	15 839 000	17 392 000
Total Equity	15 794 000	13 815 000	13 027 000	12 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 645 000	31 509 000	38 046 000	59 267 000
Expenditure	34 285 000	30 494 000	37 383 000	58 082 000
Operating Profit	2 360 000	1 016 000	662 000	1 184 000
Financial Income	191 000	0	1 000	3 000
Financial Costs	12 000	5 000	7 000	0
Financial Balance	179 000	−5 000	−6 000	3 000
Earnings Before Tax	2 539 000	1 011 000	656 000	1 188 000
Tax	559 000	223 000	146 000	265 000
Net Income	1 980 000	787 000	510 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	3 444 000	4 825 000	5 409 000
Total Current Assets	19 719 000	14 979 000	11 015 000	11 984 000
Total Assets	22 333 000	18 423 000	15 839 000	17 392 000
Total Retained Equity	15 694 000	13 715 000	12 927 000	12 418 000
Total Equity	15 794 000	13 815 000	13 027 000	12 518 000
Total Long-Term Debt	280 000	0	0	0
Total Current Debt	6 258 000	4 608 000	2 812 000	4 875 000
Total Equity and Debt	22 333 000	18 423 000	15 839 000	17 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 523 000	31 401 000	37 953 000	59 267 000
Other Income	122 000	108 000	92 000	0
Revenue	36 645 000	31 509 000	38 046 000	59 267 000
Cost of Goods Sold	22 083 000	19 341 000	26 877 000	46 487 000
Salary Costs	9 012 000	8 123 000	7 724 000	8 502 000
Depreciation	202 000	162 000	130 000	147 000
Impairment	0	0	0	0
Expenditure	34 285 000	30 494 000	37 383 000	58 082 000
Operating Profit	2 360 000	1 016 000	662 000	1 184 000
Financial Income	191 000	0	1 000	3 000
Financial Costs	12 000	5 000	7 000	0
Financial Balance	179 000	−5 000	−6 000	3 000
Dividends	0	0	0	0
Net Income	1 980 000	787 000	510 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	80 000	82 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	417 000	395 000	221 000
Total Tangible Assets	594 000	417 000	395 000	221 000
Total Fiancial Fixed Assets	1 947 000	2 947 000	4 347 000	4 947 000
Total Fixed Assets	2 613 000	3 444 000	4 825 000	5 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 312 000	8 330 000	7 898 000	3 391 000
Total Current Assets	19 719 000	14 979 000	11 015 000	11 984 000
Total Assets	22 333 000	18 423 000	15 839 000	17 392 000
Total Equity	15 794 000	13 815 000	13 027 000	12 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	0	0
Creditors	2 580 000	1 934 000	973 000	2 547 000
Unpaid Taxes	1 744 000	1 416 000	1 049 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	913 000	623 000	738 000
Total Current Debt	6 258 000	4 608 000	2 812 000	4 875 000
Total Equity and Debt	22 333 000	18 423 000	15 839 000	17 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	5,7 %	3,91 %	7,37 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,44 %	3,22 %	1,74 %	2 %
Current Ratio	3,15	3,25	3,92	2,46
Quick Ratio	3,15	3,25	3,92	2,46
Equity Ratio	0,71	0,75	0,82	0,72
Gross Profit Margin	39,74 %	38,62 %	29,36 %	21,56 %