TØMRERMESTER ANDERS ELLEFSEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 011 000	971 000	4 039 000
Net Income	28 000	−244 000	−325 000	243 000
Total Assets	2 225 000	1 702 000	1 867 000	3 122 000
Total Equity	1 066 000	1 038 000	1 681 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 011 000	971 000	4 039 000
Expenditure	1 963 000	1 225 000	1 354 000	3 797 000
Operating Profit	−11 000	−215 000	−383 000	242 000
Financial Income	27 000	0	21 000	127 000
Financial Costs	40 000	29 000	38 000	69 000
Financial Balance	−13 000	−29 000	−17 000	58 000
Earnings Before Tax	−24 000	−244 000	−400 000	300 000
Tax	−52 000	0	−74 000	56 000
Net Income	28 000	−244 000	−325 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 344 000	886 000	1 517 000
Total Current Assets	851 000	358 000	982 000	1 605 000
Total Assets	2 225 000	1 702 000	1 867 000	3 122 000
Total Retained Equity	966 000	0	0	0
Total Equity	1 066 000	1 038 000	1 681 000	2 007 000
Total Long-Term Debt	776 000	513 000	0	480 000
Total Current Debt	384 000	152 000	186 000	636 000
Total Equity and Debt	2 225 000	1 702 000	1 867 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	1 011 000	971 000	3 999 000
Other Income	14 000	0	0	40 000
Revenue	1 952 000	1 011 000	971 000	4 039 000
Cost of Goods Sold	415 000	68 000	190 000	2 268 000
Salary Costs	1 040 000	765 000	616 000	1 048 000
Depreciation	146 000	97 000	80 000	48 000
Impairment	0	0	0	0
Expenditure	1 963 000	1 225 000	1 354 000	3 797 000
Operating Profit	−11 000	−215 000	−383 000	242 000
Financial Income	27 000	0	21 000	127 000
Financial Costs	40 000	29 000	38 000	69 000
Financial Balance	−13 000	−29 000	−17 000	58 000
Dividends	0	400 000	0	200 000
Net Income	28 000	−244 000	−325 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	61 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	548 000	28 000	543 000
Total Tangible Assets	557 000	548 000	28 000	543 000
Total Fiancial Fixed Assets	762 000	735 000	797 000	974 000
Total Fixed Assets	1 374 000	1 344 000	886 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	246 000	123 000	355 000
Total Current Assets	851 000	358 000	982 000	1 605 000
Total Assets	2 225 000	1 702 000	1 867 000	3 122 000
Total Equity	1 066 000	1 038 000	1 681 000	2 007 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	776 000	513 000	0	480 000
Creditors	−9 000	1 000	14 000	11 000
Unpaid Taxes	102 000	45 000	101 000	182 000
Dividends	0	400 000	0	200 000
Other Current Debt	292 000	106 000	70 000	217 000
Total Current Debt	384 000	152 000	186 000	636 000
Total Equity and Debt	2 225 000	1 702 000	1 867 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−23,51 %	−19,33 %	12,11 %
Debt-to-Equity Ratio	0,73	0,49	0	0,24
Operating Profit Margin	−0,56 %	−21,27 %	−39,44 %	5,99 %
Current Ratio	2,22	2,36	5,28	2,52
Quick Ratio	2,22	2,36	5,28	2,52
Equity Ratio	0,48	0,61	0,9	0,64
Gross Profit Margin	78,74 %	93,27 %	80,43 %	43,85 %