TØMRER GRUPPEN AS

6100 VOLDA

Finances

Return on Equity

8,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 608 000	79 331 000	86 410 000	60 816 000
Net Income	5 673 000	3 843 000	6 963 000	708 000
Total Assets	175 714 000	147 998 000	118 280 000	108 441 000
Total Equity	69 261 000	69 589 000	65 745 000	66 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 608 000	79 331 000	86 410 000	60 816 000
Expenditure	74 009 000	73 932 000	77 270 000	59 535 000
Operating Profit	7 598 000	5 400 000	9 139 000	1 282 000
Financial Income	85 000	48 000	160 000	86 000
Financial Costs	405 000	460 000	400 000	490 000
Financial Balance	−320 000	−412 000	−240 000	−404 000
Earnings Before Tax	7 278 000	4 988 000	8 899 000	877 000
Tax	1 605 000	1 144 000	1 936 000	169 000
Net Income	5 673 000	3 843 000	6 963 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 250 000	16 727 000	17 185 000	17 850 000
Total Current Assets	159 464 000	131 271 000	101 095 000	90 591 000
Total Assets	175 714 000	147 998 000	118 280 000	108 441 000
Total Retained Equity	68 160 000	68 488 000	64 644 000	65 181 000
Total Equity	69 261 000	69 589 000	65 745 000	66 282 000
Total Long-Term Debt	9 226 000	9 021 000	10 491 000	10 574 000
Total Current Debt	97 226 000	69 388 000	42 044 000	31 585 000
Total Equity and Debt	175 714 000	147 998 000	118 280 000	108 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 608 000	79 310 000	86 038 000	60 799 000
Other Income	0	21 000	371 000	18 000
Revenue	81 608 000	79 331 000	86 410 000	60 816 000
Cost of Goods Sold	55 550 000	56 029 000	60 444 000	41 084 000
Salary Costs	13 743 000	13 575 000	12 869 000	14 040 000
Depreciation	493 000	567 000	643 000	720 000
Impairment	0	0	0	0
Expenditure	74 009 000	73 932 000	77 270 000	59 535 000
Operating Profit	7 598 000	5 400 000	9 139 000	1 282 000
Financial Income	85 000	48 000	160 000	86 000
Financial Costs	405 000	460 000	400 000	490 000
Financial Balance	−320 000	−412 000	−240 000	−404 000
Dividends	0	0	0	0
Net Income	5 673 000	3 843 000	6 963 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 339 000	15 755 000	16 179 000	16 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	174 000	186 000	405 000
Total Tangible Assets	15 468 000	15 929 000	16 365 000	17 008 000
Total Fiancial Fixed Assets	782 000	798 000	820 000	842 000
Total Fixed Assets	16 250 000	16 727 000	17 185 000	17 850 000
Stock	153 228 000	123 199 000	87 365 000	73 774 000
Total Investments	0	0	0	0
Cash, Bank	2 969 000	4 316 000	6 726 000	12 115 000
Total Current Assets	159 464 000	131 271 000	101 095 000	90 591 000
Total Assets	175 714 000	147 998 000	118 280 000	108 441 000
Total Equity	69 261 000	69 589 000	65 745 000	66 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 226 000	9 021 000	10 491 000	10 574 000
Creditors	3 888 000	3 038 000	2 129 000	2 254 000
Unpaid Taxes	2 349 000	1 851 000	2 477 000	1 741 000
Dividends	0	0	0	0
Other Current Debt	3 653 000	3 550 000	3 143 000	3 500 000
Total Current Debt	97 226 000	69 388 000	42 044 000	31 585 000
Total Equity and Debt	175 714 000	147 998 000	118 280 000	108 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	5,52 %	10,59 %	1,07 %
Debt-to-Equity Ratio	0,13	0,13	0,16	0,16
Operating Profit Margin	9,31 %	6,81 %	10,58 %	2,11 %
Current Ratio	1,64	1,89	2,4	2,87
Quick Ratio	−2,85	−2,44	−2,23	−2,15
Equity Ratio	0,39	0,47	0,56	0,61
Gross Profit Margin	31,93 %	29,37 %	30,05 %	32,45 %