TØMRER HANSEN

1954 SETSKOG

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	907 000	753 000	811 000
Net Income	38 000	49 000	0	4 000
Total Assets	232 000	254 000	241 000	170 000
Total Equity	127 000	89 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	907 000	753 000	811 000
Expenditure	1 074 000	852 000	743 000	817 000
Operating Profit	47 000	56 000	10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	56 000	9 000	−6 000
Tax	9 000	6 000	9 000	−9 000
Net Income	38 000	49 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	59 000	8 000
Total Current Assets	186 000	202 000	182 000	162 000
Total Assets	232 000	254 000	241 000	170 000
Total Retained Equity	127 000	89 000	36 000	36 000
Total Equity	127 000	89 000	36 000	36 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	104 000	164 000	204 000	134 000
Total Equity and Debt	232 000	254 000	241 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	907 000	753 000	811 000
Other Income	0	0	0	0
Revenue	1 121 000	907 000	753 000	811 000
Cost of Goods Sold	339 000	166 000	23 000	125 000
Salary Costs	568 000	535 000	522 000	529 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 074 000	852 000	743 000	817 000
Operating Profit	47 000	56 000	10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	38 000	49 000	0	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	53 000	59 000	0
Total Tangible Assets	46 000	53 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	53 000	59 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	93 000	90 000	58 000
Total Current Assets	186 000	202 000	182 000	162 000
Total Assets	232 000	254 000	241 000	170 000
Total Equity	127 000	89 000	36 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	−10 000	15 000	26 000	10 000
Unpaid Taxes	52 000	63 000	57 000	66 000
Dividends	0	0	0	0
Other Current Debt	53 000	80 000	121 000	58 000
Total Current Debt	104 000	164 000	204 000	134 000
Total Equity and Debt	232 000	254 000	241 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	55,06 %	0 %	11,11 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	4,19 %	6,17 %	1,33 %	−0,62 %
Current Ratio	1,79	1,23	0,89	1,21
Quick Ratio	1,79	1,23	0,89	1,21
Equity Ratio	0,55	0,35	0,15	0,21
Gross Profit Margin	69,76 %	81,7 %	96,95 %	84,59 %