TØMRERMESTER SANDVOLD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 458 000	17 933 000	15 607 000	14 879 000
Net Income	1 278 000	2 033 000	1 459 000	1 585 000
Total Assets	16 952 000	17 743 000	15 648 000	6 844 000
Total Equity	7 435 000	6 158 000	4 125 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 458 000	17 933 000	15 607 000	14 879 000
Expenditure	15 525 000	15 065 000	13 547 000	12 849 000
Operating Profit	1 933 000	2 866 000	2 059 000	2 031 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	295 000	263 000	191 000	1 000
Financial Balance	−294 000	−261 000	−188 000	2 000
Earnings Before Tax	1 638 000	2 606 000	1 871 000	2 033 000
Tax	360 000	573 000	412 000	447 000
Net Income	1 278 000	2 033 000	1 459 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 923 000	13 198 000	12 900 000	625 000
Total Current Assets	4 029 000	4 545 000	2 748 000	6 219 000
Total Assets	16 952 000	17 743 000	15 648 000	6 844 000
Total Retained Equity	7 224 000	5 946 000	3 914 000	2 454 000
Total Equity	7 435 000	6 158 000	4 125 000	2 666 000
Total Long-Term Debt	5 271 000	7 333 000	8 380 000	0
Total Current Debt	4 246 000	4 252 000	3 143 000	4 178 000
Total Equity and Debt	16 952 000	17 743 000	15 648 000	6 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 719 000	17 039 000	15 114 000	14 879 000
Other Income	739 000	894 000	493 000	0
Revenue	17 458 000	17 933 000	15 607 000	14 879 000
Cost of Goods Sold	554 000	715 000	542 000	247 000
Salary Costs	12 130 000	11 798 000	10 891 000	10 721 000
Depreciation	372 000	377 000	366 000	253 000
Impairment	0	0	0	0
Expenditure	15 525 000	15 065 000	13 547 000	12 849 000
Operating Profit	1 933 000	2 866 000	2 059 000	2 031 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	295 000	263 000	191 000	1 000
Financial Balance	−294 000	−261 000	−188 000	2 000
Dividends	0	0	0	800 000
Net Income	1 278 000	2 033 000	1 459 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	48 000
Real Eastate	12 117 000	12 324 000	12 531 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	874 000	364 000	496 000
Total Tangible Assets	12 923 000	13 198 000	12 895 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 923 000	13 198 000	12 900 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 494 000	1 494 000	3 960 000
Total Current Assets	4 029 000	4 545 000	2 748 000	6 219 000
Total Assets	16 952 000	17 743 000	15 648 000	6 844 000
Total Equity	7 435 000	6 158 000	4 125 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 271 000	7 333 000	8 380 000	0
Creditors	536 000	334 000	234 000	167 000
Unpaid Taxes	1 431 000	1 503 000	1 474 000	1 764 000
Dividends	0	0	0	800 000
Other Current Debt	1 964 000	1 944 000	1 067 000	985 000
Total Current Debt	4 246 000	4 252 000	3 143 000	4 178 000
Total Equity and Debt	16 952 000	17 743 000	15 648 000	6 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	33,01 %	35,37 %	59,45 %
Debt-to-Equity Ratio	0,71	1,19	2,03	0
Operating Profit Margin	11,07 %	15,98 %	13,19 %	13,65 %
Current Ratio	0,95	1,07	0,87	1,49
Quick Ratio	0,95	1,07	0,87	1,49
Equity Ratio	0,44	0,35	0,26	0,39
Gross Profit Margin	96,83 %	96,01 %	96,53 %	98,34 %