TØMRA BILVERKSTED AS

7584 SELBUSTRAND

Finances

Return on Equity

7,11 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 678 000	8 099 000	8 164 000	7 322 000
Net Income	212 000	342 000	888 000	784 000
Total Assets	3 924 000	3 586 000	4 787 000	5 583 000
Total Equity	2 983 000	2 771 000	2 579 000	2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 678 000	8 099 000	8 164 000	7 322 000
Expenditure	7 409 000	7 678 000	7 004 000	6 261 000
Operating Profit	271 000	422 000	1 161 000	1 061 000
Financial Income	2 000	5 000	6 000	14 000
Financial Costs	0	1 000	40 000	58 000
Financial Balance	2 000	4 000	−34 000	−44 000
Earnings Before Tax	272 000	426 000	1 126 000	1 018 000
Tax	60 000	84 000	239 000	233 000
Net Income	212 000	342 000	888 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 439 000	3 300 000	3 796 000
Total Current Assets	1 456 000	1 146 000	1 486 000	1 787 000
Total Assets	3 924 000	3 586 000	4 787 000	5 583 000
Total Retained Equity	848 000	636 000	294 000	567 000
Total Equity	2 983 000	2 771 000	2 579 000	2 567 000
Total Long-Term Debt	2 000	1 000	0	1 439 000
Total Current Debt	939 000	814 000	2 208 000	1 577 000
Total Equity and Debt	3 924 000	3 586 000	4 787 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 678 000	8 049 000	8 134 000	7 322 000
Other Income	0	50 000	30 000	0
Revenue	7 678 000	8 099 000	8 164 000	7 322 000
Cost of Goods Sold	3 105 000	3 276 000	2 932 000	2 419 000
Salary Costs	2 807 000	2 845 000	2 858 000	2 735 000
Depreciation	65 000	68 000	48 000	197 000
Impairment	0	0	0	0
Expenditure	7 409 000	7 678 000	7 004 000	6 261 000
Operating Profit	271 000	422 000	1 161 000	1 061 000
Financial Income	2 000	5 000	6 000	14 000
Financial Costs	0	1 000	40 000	58 000
Financial Balance	2 000	4 000	−34 000	−44 000
Dividends	0	0	900 000	600 000
Net Income	212 000	342 000	888 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 960 000
Machinery and Plant Facilities	172 000	111 000	114 000	107 000
Fixtures	139 000	171 000	180 000	63 000
Total Tangible Assets	311 000	282 000	294 000	3 131 000
Total Fiancial Fixed Assets	2 157 000	2 157 000	3 007 000	665 000
Total Fixed Assets	2 469 000	2 439 000	3 300 000	3 796 000
Stock	677 000	308 000	304 000	353 000
Total Investments	0	0	0	0
Cash, Bank	468 000	603 000	963 000	1 269 000
Total Current Assets	1 456 000	1 146 000	1 486 000	1 787 000
Total Assets	3 924 000	3 586 000	4 787 000	5 583 000
Total Equity	2 983 000	2 771 000	2 579 000	2 567 000
Short-Term Group Debt	0	0	364 000	0
Total Long-Term Debt	2 000	1 000	0	1 439 000
Creditors	341 000	163 000	133 000	141 000
Unpaid Taxes	254 000	302 000	380 000	304 000
Dividends	0	0	900 000	600 000
Other Current Debt	285 000	265 000	272 000	299 000
Total Current Debt	939 000	814 000	2 208 000	1 577 000
Total Equity and Debt	3 924 000	3 586 000	4 787 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	12,34 %	34,43 %	30,54 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	3,53 %	5,21 %	14,22 %	14,49 %
Current Ratio	1,55	1,41	0,67	1,13
Quick Ratio	5,56	2,26	0,78	1,46
Equity Ratio	0,76	0,77	0,54	0,46
Gross Profit Margin	59,56 %	59,55 %	64,09 %	66,96 %