TØMRERFIRMA TOM BØRRE SIMONSEN AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 884 000	4 887 000	5 515 000	8 266 000
Net Income	340 000	153 000	130 000	391 000
Total Assets	2 952 000	2 940 000	2 972 000	2 975 000
Total Equity	1 207 000	1 566 000	1 723 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 884 000	4 887 000	5 515 000	8 266 000
Expenditure	6 433 000	4 677 000	5 330 000	7 760 000
Operating Profit	451 000	211 000	184 000	507 000
Financial Income	0	0	1 000	5 000
Financial Costs	15 000	15 000	19 000	11 000
Financial Balance	−15 000	−15 000	−18 000	−6 000
Earnings Before Tax	436 000	196 000	167 000	501 000
Tax	96 000	43 000	37 000	110 000
Net Income	340 000	153 000	130 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	471 000	542 000	257 000
Total Current Assets	2 616 000	2 469 000	2 431 000	2 718 000
Total Assets	2 952 000	2 940 000	2 972 000	2 975 000
Total Retained Equity	1 093 000	1 452 000	1 609 000	1 629 000
Total Equity	1 207 000	1 566 000	1 723 000	1 743 000
Total Long-Term Debt	224 000	275 000	324 000	105 000
Total Current Debt	1 521 000	1 099 000	925 000	1 127 000
Total Equity and Debt	2 952 000	2 940 000	2 972 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 884 000	4 887 000	5 377 000	8 119 000
Other Income	0	0	138 000	147 000
Revenue	6 884 000	4 887 000	5 515 000	8 266 000
Cost of Goods Sold	3 838 000	2 705 000	3 057 000	5 284 000
Salary Costs	1 901 000	1 404 000	1 544 000	1 761 000
Depreciation	135 000	131 000	102 000	85 000
Impairment	0	0	0	0
Expenditure	6 433 000	4 677 000	5 330 000	7 760 000
Operating Profit	451 000	211 000	184 000	507 000
Financial Income	0	0	1 000	5 000
Financial Costs	15 000	15 000	19 000	11 000
Financial Balance	−15 000	−15 000	−18 000	−6 000
Dividends	600 000	310 000	150 000	0
Net Income	340 000	153 000	130 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	471 000	542 000	243 000
Total Tangible Assets	336 000	471 000	542 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	471 000	542 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	2 278 000	1 884 000	2 594 000
Total Current Assets	2 616 000	2 469 000	2 431 000	2 718 000
Total Assets	2 952 000	2 940 000	2 972 000	2 975 000
Total Equity	1 207 000	1 566 000	1 723 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	275 000	324 000	105 000
Creditors	286 000	110 000	259 000	409 000
Unpaid Taxes	338 000	197 000	227 000	91 000
Dividends	600 000	310 000	150 000	0
Other Current Debt	201 000	440 000	289 000	516 000
Total Current Debt	1 521 000	1 099 000	925 000	1 127 000
Total Equity and Debt	2 952 000	2 940 000	2 972 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	9,77 %	7,54 %	22,43 %
Debt-to-Equity Ratio	0,19	0,18	0,19	0,06
Operating Profit Margin	6,55 %	4,32 %	3,34 %	6,13 %
Current Ratio	1,72	2,25	2,63	2,41
Quick Ratio	1,72	2,25	2,63	2,41
Equity Ratio	0,41	0,53	0,58	0,59
Gross Profit Margin	44,25 %	44,65 %	44,57 %	36,08 %