TØMMERMESTER OLA SKJØTSKIFT AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

74,68 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	1 715 000	1 486 000	1 492 000
Net Income	531 000	−54 000	3 000	21 000
Total Assets	1 512 000	263 000	447 000	432 000
Total Equity	711 000	180 000	233 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	1 715 000	1 486 000	1 492 000
Expenditure	1 663 000	1 781 000	1 483 000	1 466 000
Operating Profit	681 000	−68 000	4 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	681 000	−68 000	3 000	27 000
Tax	150 000	−15 000	1 000	6 000
Net Income	531 000	−54 000	3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	71 000	142 000	202 000
Total Current Assets	1 473 000	192 000	304 000	230 000
Total Assets	1 512 000	263 000	447 000	432 000
Total Retained Equity	611 000	80 000	133 000	131 000
Total Equity	711 000	180 000	233 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	83 000	213 000	201 000
Total Equity and Debt	1 512 000	263 000	447 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	1 715 000	1 526 000	1 693 000
Other Income	0	0	−39 000	−201 000
Revenue	2 343 000	1 715 000	1 486 000	1 492 000
Cost of Goods Sold	960 000	962 000	556 000	746 000
Salary Costs	518 000	504 000	627 000	441 000
Depreciation	23 000	86 000	86 000	85 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 781 000	1 483 000	1 466 000
Operating Profit	681 000	−68 000	4 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	531 000	−54 000	3 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	31 000	16 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	40 000	126 000	190 000
Total Tangible Assets	17 000	40 000	126 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	71 000	142 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	169 000	233 000	139 000
Total Current Assets	1 473 000	192 000	304 000	230 000
Total Assets	1 512 000	263 000	447 000	432 000
Total Equity	711 000	180 000	233 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	−17 000	33 000	64 000
Unpaid Taxes	192 000	37 000	126 000	93 000
Dividends	0	0	0	0
Other Current Debt	51 000	63 000	48 000	36 000
Total Current Debt	801 000	83 000	213 000	201 000
Total Equity and Debt	1 512 000	263 000	447 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,68 %	−30 %	1,29 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,07 %	−3,97 %	0,27 %	1,81 %
Current Ratio	1,84	2,31	1,43	1,14
Quick Ratio	1,84	2,31	1,43	1,14
Equity Ratio	0,47	0,68	0,52	0,53
Gross Profit Margin	59,03 %	43,91 %	62,58 %	50 %