TØMRER PROSJEKT AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 337 000	64 862 000	74 601 000	46 998 000
Net Income	5 368 000	3 182 000	6 535 000	290 000
Total Assets	164 953 000	133 173 000	103 078 000	88 790 000
Total Equity	64 119 000	64 750 000	61 568 000	61 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 337 000	64 862 000	74 601 000	46 998 000
Expenditure	68 452 000	60 574 000	66 278 000	46 629 000
Operating Profit	6 884 000	4 289 000	8 324 000	369 000
Financial Income	11 000	0	82 000	4 000
Financial Costs	5 000	141 000	21 000	3 000
Financial Balance	6 000	−141 000	61 000	1 000
Earnings Before Tax	6 891 000	4 147 000	8 384 000	371 000
Tax	1 522 000	965 000	1 849 000	81 000
Net Income	5 368 000	3 182 000	6 535 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	48 000	83 000
Total Current Assets	164 953 000	133 155 000	103 030 000	88 707 000
Total Assets	164 953 000	133 173 000	103 078 000	88 790 000
Total Retained Equity	62 019 000	62 650 000	59 468 000	58 933 000
Total Equity	64 119 000	64 750 000	61 568 000	61 033 000
Total Long-Term Debt	2 357 000	1 409 000	2 137 000	1 528 000
Total Current Debt	98 477 000	67 014 000	39 373 000	26 229 000
Total Equity and Debt	164 953 000	133 173 000	103 078 000	88 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 337 000	64 841 000	74 599 000	46 981 000
Other Income	0	21 000	2 000	16 000
Revenue	75 337 000	64 862 000	74 601 000	46 998 000
Cost of Goods Sold	64 366 000	56 385 000	63 117 000	42 696 000
Salary Costs	2 610 000	2 583 000	2 079 000	2 482 000
Depreciation	2 000	8 000	13 000	39 000
Impairment	0	0	0	0
Expenditure	68 452 000	60 574 000	66 278 000	46 629 000
Operating Profit	6 884 000	4 289 000	8 324 000	369 000
Financial Income	11 000	0	82 000	4 000
Financial Costs	5 000	141 000	21 000	3 000
Financial Balance	6 000	−141 000	61 000	1 000
Dividends	6 000 000	0	6 000 000	3 000 000
Net Income	5 368 000	3 182 000	6 535 000	290 000

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	0	2 000	10 000	22 000
Total Tangible Assets	0	2 000	10 000	22 000
Total Fiancial Fixed Assets	0	16 000	38 000	60 000
Total Fixed Assets	0	19 000	48 000	83 000
Stock	153 228 000	123 199 000	87 365 000	73 043 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 401 000	1 161 000	4 648 000
Total Current Assets	164 953 000	133 155 000	103 030 000	88 707 000
Total Assets	164 953 000	133 173 000	103 078 000	88 790 000
Total Equity	64 119 000	64 750 000	61 568 000	61 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	1 409 000	2 137 000	1 528 000
Creditors	9 607 000	4 912 000	3 878 000	1 118 000
Unpaid Taxes	207 000	201 000	203 000	91 000
Dividends	6 000 000	0	6 000 000	3 000 000
Other Current Debt	7 366 000	1 076 000	7 038 000	3 997 000
Total Current Debt	98 477 000	67 014 000	39 373 000	26 229 000
Total Equity and Debt	164 953 000	133 173 000	103 078 000	88 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	4,91 %	10,61 %	0,48 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,03
Operating Profit Margin	9,14 %	6,61 %	11,16 %	0,79 %
Current Ratio	1,68	1,99	2,62	3,38
Quick Ratio	−3,01	−2,37	−2,15	−1,89
Equity Ratio	0,39	0,49	0,6	0,69
Gross Profit Margin	14,56 %	13,07 %	15,39 %	9,15 %