TØMRER TERJE OLSEN AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 097 000	1 373 000	1 232 000
Net Income	21 000	34 000	11 000	4 000
Total Assets	782 000	753 000	721 000	684 000
Total Equity	174 000	153 000	120 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 097 000	1 373 000	1 232 000
Expenditure	1 617 000	2 030 000	1 345 000	1 210 000
Operating Profit	48 000	67 000	28 000	21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	25 000	27 000	16 000	19 000
Financial Balance	−22 000	−24 000	−13 000	−16 000
Earnings Before Tax	26 000	44 000	15 000	5 000
Tax	6 000	10 000	4 000	1 000
Net Income	21 000	34 000	11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	488 000	529 000	453 000
Total Current Assets	373 000	265 000	193 000	231 000
Total Assets	782 000	753 000	721 000	684 000
Total Retained Equity	137 000	116 000	82 000	71 000
Total Equity	174 000	153 000	120 000	108 000
Total Long-Term Debt	330 000	418 000	496 000	393 000
Total Current Debt	278 000	182 000	106 000	183 000
Total Equity and Debt	782 000	753 000	721 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	2 097 000	1 373 000	1 232 000
Other Income	0	0	0	0
Revenue	1 665 000	2 097 000	1 373 000	1 232 000
Cost of Goods Sold	720 000	1 099 000	707 000	2 000
Salary Costs	604 000	645 000	452 000	532 000
Depreciation	79 000	75 000	58 000	53 000
Impairment	0	0	0	0
Expenditure	1 617 000	2 030 000	1 345 000	1 210 000
Operating Profit	48 000	67 000	28 000	21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	25 000	27 000	16 000	19 000
Financial Balance	−22 000	−24 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	21 000	34 000	11 000	4 000

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	0	0	0	0
Fixtures	409 000	488 000	529 000	453 000
Total Tangible Assets	409 000	488 000	529 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	488 000	529 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	206 000	111 000	16 000
Total Current Assets	373 000	265 000	193 000	231 000
Total Assets	782 000	753 000	721 000	684 000
Total Equity	174 000	153 000	120 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	418 000	496 000	393 000
Creditors	117 000	27 000	4 000	55 000
Unpaid Taxes	72 000	65 000	26 000	57 000
Dividends	0	0	0	0
Other Current Debt	75 000	89 000	76 000	71 000
Total Current Debt	278 000	182 000	106 000	183 000
Total Equity and Debt	782 000	753 000	721 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	22,22 %	9,17 %	3,7 %
Debt-to-Equity Ratio	1,9	2,73	4,13	3,64
Operating Profit Margin	2,88 %	3,2 %	2,04 %	1,7 %
Current Ratio	1,34	1,46	1,82	1,26
Quick Ratio	1,34	1,46	1,82	1,26
Equity Ratio	0,22	0,2	0,17	0,16
Gross Profit Margin	56,76 %	47,59 %	48,51 %	99,84 %