TØMRERFIRMA ELIASSEN OG PEDERSEN AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

39,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 510 000	3 636 000	2 595 000	3 051 000
Net Income	98 000	54 000	68 000	149 000
Total Assets	1 023 000	733 000	795 000	855 000
Total Equity	250 000	235 000	214 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 510 000	3 636 000	2 595 000	3 051 000
Expenditure	3 397 000	3 574 000	2 509 000	2 869 000
Operating Profit	113 000	61 000	87 000	183 000
Financial Income	13 000	9 000	8 000	10 000
Financial Costs	4 000	8 000	9 000	8 000
Financial Balance	9 000	1 000	−1 000	2 000
Earnings Before Tax	121 000	63 000	86 000	185 000
Tax	23 000	9 000	18 000	36 000
Net Income	98 000	54 000	68 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	106 000	54 000	36 000
Total Current Assets	938 000	627 000	741 000	819 000
Total Assets	1 023 000	733 000	795 000	855 000
Total Retained Equity	150 000	135 000	114 000	108 000
Total Equity	250 000	235 000	214 000	208 000
Total Long-Term Debt	0	0	59 000	0
Total Current Debt	772 000	497 000	522 000	646 000
Total Equity and Debt	1 023 000	733 000	795 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	3 636 000	2 595 000	3 051 000
Other Income	21 000	0	0	0
Revenue	3 510 000	3 636 000	2 595 000	3 051 000
Cost of Goods Sold	1 519 000	1 894 000	813 000	1 175 000
Salary Costs	1 415 000	1 274 000	1 236 000	1 190 000
Depreciation	21 000	10 000	8 000	59 000
Impairment	0	0	0	0
Expenditure	3 397 000	3 574 000	2 509 000	2 869 000
Operating Profit	113 000	61 000	87 000	183 000
Financial Income	13 000	9 000	8 000	10 000
Financial Costs	4 000	8 000	9 000	8 000
Financial Balance	9 000	1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	98 000	54 000	68 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	76 000	24 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	55 000	76 000	24 000	6 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	85 000	106 000	54 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	330 000	138 000	205 000
Total Current Assets	938 000	627 000	741 000	819 000
Total Assets	1 023 000	733 000	795 000	855 000
Total Equity	250 000	235 000	214 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	0
Creditors	331 000	177 000	67 000	143 000
Unpaid Taxes	223 000	164 000	268 000	243 000
Dividends	0	0	0	0
Other Current Debt	219 000	156 000	186 000	260 000
Total Current Debt	772 000	497 000	522 000	646 000
Total Equity and Debt	1 023 000	733 000	795 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	22,98 %	31,78 %	71,63 %
Debt-to-Equity Ratio	0	0	0,28	0
Operating Profit Margin	3,22 %	1,68 %	3,35 %	6 %
Current Ratio	1,22	1,26	1,42	1,27
Quick Ratio	1,22	1,26	1,42	1,27
Equity Ratio	0,24	0,32	0,27	0,24
Gross Profit Margin	56,72 %	47,91 %	68,67 %	61,49 %