TØMRER MORTEN ROGNSTAD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 117 000	22 470 000	24 501 000	25 967 000
Net Income	1 201 000	782 000	554 000	602 000
Total Assets	7 517 000	7 270 000	6 793 000	7 201 000
Total Equity	3 675 000	2 874 000	2 711 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 117 000	22 470 000	24 501 000	25 967 000
Expenditure	23 543 000	21 446 000	23 784 000	25 247 000
Operating Profit	1 573 000	1 024 000	717 000	719 000
Financial Income	24 000	21 000	27 000	116 000
Financial Costs	49 000	42 000	34 000	63 000
Financial Balance	−25 000	−21 000	−7 000	53 000
Earnings Before Tax	1 548 000	1 003 000	710 000	772 000
Tax	347 000	221 000	156 000	170 000
Net Income	1 201 000	782 000	554 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	869 000	1 021 000	1 345 000
Total Current Assets	6 925 000	6 401 000	5 771 000	5 856 000
Total Assets	7 517 000	7 270 000	6 793 000	7 201 000
Total Retained Equity	3 575 000	2 774 000	2 611 000	2 507 000
Total Equity	3 675 000	2 874 000	2 711 000	2 607 000
Total Long-Term Debt	0	118 000	44 000	202 000
Total Current Debt	3 842 000	4 278 000	4 037 000	4 392 000
Total Equity and Debt	7 517 000	7 270 000	6 793 000	7 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 018 000	22 421 000	24 550 000	25 310 000
Other Income	1 099 000	49 000	−49 000	657 000
Revenue	25 117 000	22 470 000	24 501 000	25 967 000
Cost of Goods Sold	12 705 000	11 418 000	13 657 000	13 878 000
Salary Costs	9 043 000	8 218 000	8 413 000	9 717 000
Depreciation	276 000	290 000	323 000	364 000
Impairment	0	0	0	0
Expenditure	23 543 000	21 446 000	23 784 000	25 247 000
Operating Profit	1 573 000	1 024 000	717 000	719 000
Financial Income	24 000	21 000	27 000	116 000
Financial Costs	49 000	42 000	34 000	63 000
Financial Balance	−25 000	−21 000	−7 000	53 000
Dividends	400 000	0	0	0
Net Income	1 201 000	782 000	554 000	602 000

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	592 000	869 000	1 021 000	1 345 000
Total Tangible Assets	592 000	869 000	1 021 000	1 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	869 000	1 021 000	1 345 000
Stock	50 000	50 000	45 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	2 576 000	732 000	2 496 000
Total Current Assets	6 925 000	6 401 000	5 771 000	5 856 000
Total Assets	7 517 000	7 270 000	6 793 000	7 201 000
Total Equity	3 675 000	2 874 000	2 711 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	44 000	202 000
Creditors	1 242 000	1 641 000	1 406 000	1 820 000
Unpaid Taxes	791 000	1 160 000	929 000	897 000
Dividends	400 000	0	0	0
Other Current Debt	1 345 000	1 330 000	1 388 000	1 450 000
Total Current Debt	3 842 000	4 278 000	4 037 000	4 392 000
Total Equity and Debt	7 517 000	7 270 000	6 793 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	27,21 %	20,44 %	23,09 %
Debt-to-Equity Ratio	0	0,04	0,02	0,08
Operating Profit Margin	6,26 %	4,56 %	2,93 %	2,77 %
Current Ratio	1,8	1,5	1,43	1,33
Quick Ratio	1,83	1,51	1,45	1,35
Equity Ratio	0,49	0,4	0,4	0,36
Gross Profit Margin	49,42 %	49,19 %	44,26 %	46,56 %