TØMRER SVEIN JENSEN AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	2 730 000	2 899 000	2 740 000
Net Income	1 296 000	127 000	642 000	664 000
Total Assets	7 426 000	3 477 000	3 277 000	2 731 000
Total Equity	4 293 000	2 996 000	2 869 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	2 730 000	2 899 000	2 740 000
Expenditure	2 986 000	2 575 000	2 100 000	1 906 000
Operating Profit	1 676 000	156 000	799 000	833 000
Financial Income	5 000	6 000	10 000	9 000
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−14 000	6 000	9 000	8 000
Earnings Before Tax	1 662 000	163 000	808 000	842 000
Tax	366 000	36 000	165 000	178 000
Net Income	1 296 000	127 000	642 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	1 277 000	1 210 000	637 000
Total Current Assets	1 839 000	2 200 000	2 067 000	2 094 000
Total Assets	7 426 000	3 477 000	3 277 000	2 731 000
Total Retained Equity	4 193 000	2 896 000	2 769 000	2 127 000
Total Equity	4 293 000	2 996 000	2 869 000	2 227 000
Total Long-Term Debt	2 246 000	12 000	17 000	0
Total Current Debt	888 000	469 000	391 000	503 000
Total Equity and Debt	7 426 000	3 477 000	3 277 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	2 712 000	2 846 000	2 740 000
Other Income	1 000	18 000	53 000	0
Revenue	4 662 000	2 730 000	2 899 000	2 740 000
Cost of Goods Sold	1 402 000	987 000	671 000	226 000
Salary Costs	705 000	686 000	657 000	760 000
Depreciation	147 000	91 000	74 000	47 000
Impairment	0	0	0	0
Expenditure	2 986 000	2 575 000	2 100 000	1 906 000
Operating Profit	1 676 000	156 000	799 000	833 000
Financial Income	5 000	6 000	10 000	9 000
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−14 000	6 000	9 000	8 000
Dividends	0	0	0	0
Net Income	1 296 000	127 000	642 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 640 000	149 000	157 000	166 000
Machinery and Plant Facilities	881 000	977 000	889 000	307 000
Fixtures	0	0	0	0
Total Tangible Assets	5 521 000	1 126 000	1 047 000	473 000
Total Fiancial Fixed Assets	66 000	151 000	163 000	163 000
Total Fixed Assets	5 587 000	1 277 000	1 210 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 607 000	1 223 000	1 276 000
Total Current Assets	1 839 000	2 200 000	2 067 000	2 094 000
Total Assets	7 426 000	3 477 000	3 277 000	2 731 000
Total Equity	4 293 000	2 996 000	2 869 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 246 000	12 000	17 000	0
Creditors	357 000	241 000	6 000	−7 000
Unpaid Taxes	133 000	101 000	139 000	200 000
Dividends	0	0	0	0
Other Current Debt	79 000	86 000	97 000	133 000
Total Current Debt	888 000	469 000	391 000	503 000
Total Equity and Debt	7 426 000	3 477 000	3 277 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	4,24 %	22,38 %	29,82 %
Debt-to-Equity Ratio	0,52	0	0,01	0
Operating Profit Margin	35,95 %	5,71 %	27,56 %	30,4 %
Current Ratio	2,07	4,69	5,29	4,16
Quick Ratio	2,07	4,69	5,29	4,16
Equity Ratio	0,58	0,86	0,88	0,82
Gross Profit Margin	69,93 %	63,85 %	76,85 %	91,75 %