TØMMER OG BETONG AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 691 000	7 498 000	6 572 000	5 336 000
Net Income	50 000	772 000	591 000	192 000
Total Assets	5 592 000	3 183 000	2 089 000	1 578 000
Total Equity	2 357 000	2 306 000	1 534 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 691 000	7 498 000	6 572 000	5 336 000
Expenditure	8 591 000	6 507 000	5 684 000	5 136 000
Operating Profit	99 000	991 000	837 000	250 000
Financial Income	1 000	0	−78 000	0
Financial Costs	33 000	1 000	1 000	5 000
Financial Balance	−32 000	−1 000	−79 000	−5 000
Earnings Before Tax	67 000	990 000	758 000	246 000
Tax	17 000	218 000	167 000	54 000
Net Income	50 000	772 000	591 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 160 000	390 000	301 000
Total Current Assets	2 592 000	2 023 000	1 699 000	1 277 000
Total Assets	5 592 000	3 183 000	2 089 000	1 578 000
Total Retained Equity	1 907 000	1 856 000	1 084 000	493 000
Total Equity	2 357 000	2 306 000	1 534 000	943 000
Total Long-Term Debt	955 000	3 000	0	0
Total Current Debt	2 281 000	873 000	555 000	636 000
Total Equity and Debt	5 592 000	3 183 000	2 089 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	7 498 000	6 572 000	5 336 000
Other Income	0	0	0	0
Revenue	8 691 000	7 498 000	6 572 000	5 336 000
Cost of Goods Sold	2 668 000	1 260 000	1 548 000	1 464 000
Salary Costs	3 023 000	2 821 000	2 302 000	1 918 000
Depreciation	416 000	246 000	145 000	92 000
Impairment	0	0	0	0
Expenditure	8 591 000	6 507 000	5 684 000	5 136 000
Operating Profit	99 000	991 000	837 000	250 000
Financial Income	1 000	0	−78 000	0
Financial Costs	33 000	1 000	1 000	5 000
Financial Balance	−32 000	−1 000	−79 000	−5 000
Dividends	0	0	0	0
Net Income	50 000	772 000	591 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 183 000	1 088 000	260 000	132 000
Fixtures	727 000	72 000	113 000	158 000
Total Tangible Assets	2 910 000	1 160 000	373 000	290 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	3 000 000	1 160 000	390 000	301 000
Stock	0	180 000	0	50 000
Total Investments	0	0	0	0
Cash, Bank	1 608 000	611 000	300 000	75 000
Total Current Assets	2 592 000	2 023 000	1 699 000	1 277 000
Total Assets	5 592 000	3 183 000	2 089 000	1 578 000
Total Equity	2 357 000	2 306 000	1 534 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	3 000	0	0
Creditors	1 682 000	122 000	0	107 000
Unpaid Taxes	247 000	222 000	110 000	256 000
Dividends	0	0	0	0
Other Current Debt	351 000	330 000	273 000	218 000
Total Current Debt	2 281 000	873 000	555 000	636 000
Total Equity and Debt	5 592 000	3 183 000	2 089 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	33,48 %	38,53 %	20,36 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	1,14 %	13,22 %	12,74 %	4,69 %
Current Ratio	1,14	2,32	3,06	2,01
Quick Ratio	1,14	2,92	3,06	2,18
Equity Ratio	0,42	0,72	0,73	0,6
Gross Profit Margin	69,3 %	83,2 %	76,45 %	72,56 %