TØMRERMESTER TOR EILERTSEN

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

404 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 974 000	2 275 000	1 797 000	2 135 000
Net Income	909 000	549 000	603 000	536 000
Total Assets	319 000	547 000	330 000	343 000
Total Equity	225 000	178 000	314 000	459 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 974 000	2 275 000	1 797 000	2 135 000
Expenditure	2 066 000	1 725 000	1 190 000	1 594 000
Operating Profit	907 000	550 000	607 000	541 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	4 000	6 000	7 000
Financial Balance	2 000	−2 000	−4 000	−5 000
Earnings Before Tax	909 000	549 000	603 000	536 000
Tax	0	0	0	0
Net Income	909 000	549 000	603 000	536 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	48 000	63 000	83 000
Total Current Assets	282 000	499 000	267 000	260 000
Total Assets	319 000	547 000	330 000	343 000
Total Retained Equity	225 000	178 000	314 000	459 000
Total Equity	225 000	178 000	314 000	459 000
Total Long-Term Debt	0	21 000	60 000	98 000
Total Current Debt	93 000	348 000	−44 000	−214 000
Total Equity and Debt	319 000	547 000	330 000	343 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 974 000	2 275 000	1 797 000	2 135 000
Other Income	0	0	0	0
Revenue	2 974 000	2 275 000	1 797 000	2 135 000
Cost of Goods Sold	1 809 000	1 516 000	1 035 000	1 392 000
Salary Costs	0	0	0	0
Depreciation	11 000	15 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 725 000	1 190 000	1 594 000
Operating Profit	907 000	550 000	607 000	541 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	4 000	6 000	7 000
Financial Balance	2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	909 000	549 000	603 000	536 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	63 000	83 000
Total Tangible Assets	36 000	48 000	63 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	48 000	63 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	499 000	247 000	64 000
Total Current Assets	282 000	499 000	267 000	260 000
Total Assets	319 000	547 000	330 000	343 000
Total Equity	225 000	178 000	314 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	60 000	98 000
Creditors	86 000	313 000	192 000	21 000
Unpaid Taxes	22 000	36 000	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	−15 000	−1 000	−288 000	−285 000
Total Current Debt	93 000	348 000	−44 000	−214 000
Total Equity and Debt	319 000	547 000	330 000	343 000

Financial indicators	2021	2020	2019	2018
Return on Equity	404 %	308,43 %	192,04 %	116,78 %
Debt-to-Equity Ratio	0	0,12	0,19	0,21
Operating Profit Margin	30,5 %	24,18 %	33,78 %	25,34 %
Current Ratio	3,03	1,43	−6,07	−1,21
Quick Ratio	3,03	1,43	−6,07	−1,21
Equity Ratio	0,71	0,33	0,95	1,34
Gross Profit Margin	39,17 %	33,36 %	42,4 %	34,8 %