TØMRER EIVIND JOHANSEN AS

9517 ALTA

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 288 000	2 406 000	2 757 000
Net Income	162 000	106 000	59 000	37 000
Total Assets	2 469 000	2 330 000	2 226 000	2 070 000
Total Equity	1 663 000	1 501 000	1 395 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 288 000	2 406 000	2 757 000
Expenditure	1 870 000	2 144 000	2 330 000	2 713 000
Operating Profit	216 000	145 000	77 000	43 000
Financial Income	4 000	6 000	7 000	5 000
Financial Costs	8 000	7 000	8 000	0
Financial Balance	−4 000	−1 000	−1 000	5 000
Earnings Before Tax	212 000	143 000	75 000	48 000
Tax	50 000	37 000	17 000	11 000
Net Income	162 000	106 000	59 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	210 000	230 000	65 000
Total Current Assets	2 341 000	2 121 000	1 996 000	2 005 000
Total Assets	2 469 000	2 330 000	2 226 000	2 070 000
Total Retained Equity	1 563 000	1 401 000	1 295 000	1 236 000
Total Equity	1 663 000	1 501 000	1 395 000	1 336 000
Total Long-Term Debt	120 000	178 000	229 000	85 000
Total Current Debt	685 000	651 000	602 000	648 000
Total Equity and Debt	2 469 000	2 330 000	2 226 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	2 288 000	2 406 000	2 757 000
Other Income	0	0	0	0
Revenue	2 087 000	2 288 000	2 406 000	2 757 000
Cost of Goods Sold	25 000	221 000	35 000	65 000
Salary Costs	1 426 000	1 492 000	1 787 000	2 142 000
Depreciation	82 000	0	72 000	59 000
Impairment	0	0	0	0
Expenditure	1 870 000	2 144 000	2 330 000	2 713 000
Operating Profit	216 000	145 000	77 000	43 000
Financial Income	4 000	6 000	7 000	5 000
Financial Costs	8 000	7 000	8 000	0
Financial Balance	−4 000	−1 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	162 000	106 000	59 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	210 000	210 000	41 000
Total Tangible Assets	127 000	210 000	210 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	210 000	230 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	1 140 000	1 727 000	1 459 000
Total Current Assets	2 341 000	2 121 000	1 996 000	2 005 000
Total Assets	2 469 000	2 330 000	2 226 000	2 070 000
Total Equity	1 663 000	1 501 000	1 395 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	178 000	229 000	85 000
Creditors	20 000	30 000	31 000	63 000
Unpaid Taxes	238 000	211 000	212 000	242 000
Dividends	0	0	0	0
Other Current Debt	374 000	393 000	344 000	327 000
Total Current Debt	685 000	651 000	602 000	648 000
Total Equity and Debt	2 469 000	2 330 000	2 226 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	7,06 %	4,23 %	2,77 %
Debt-to-Equity Ratio	0,07	0,12	0,16	0,06
Operating Profit Margin	10,35 %	6,34 %	3,2 %	1,56 %
Current Ratio	3,42	3,26	3,32	3,09
Quick Ratio	3,42	3,26	3,32	3,09
Equity Ratio	0,67	0,64	0,63	0,65
Gross Profit Margin	98,8 %	90,34 %	98,55 %	97,64 %