TØMRER HÅVARD INGVALDSEN AS

2665 LESJA

Finances

Return on Equity

25,81 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	10 768 000	10 793 000	16 876 000
Net Income	2 670 000	1 995 000	1 350 000	1 641 000
Total Assets	15 231 000	12 210 000	10 493 000	11 490 000
Total Equity	10 343 000	8 673 000	7 178 000	6 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	10 768 000	10 793 000	16 876 000
Expenditure	10 083 000	10 061 000	9 951 000	15 671 000
Operating Profit	1 112 000	708 000	842 000	1 205 000
Financial Income	1 883 000	1 501 000	753 000	758 000
Financial Costs	85 000	69 000	69 000	80 000
Financial Balance	1 798 000	1 432 000	684 000	678 000
Earnings Before Tax	2 910 000	2 140 000	1 526 000	1 882 000
Tax	240 000	146 000	176 000	241 000
Net Income	2 670 000	1 995 000	1 350 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 735 000	8 033 000	7 140 000	7 150 000
Total Current Assets	6 496 000	4 178 000	3 354 000	4 340 000
Total Assets	15 231 000	12 210 000	10 493 000	11 490 000
Total Retained Equity	10 243 000	8 573 000	7 078 000	5 978 000
Total Equity	10 343 000	8 673 000	7 178 000	6 078 000
Total Long-Term Debt	1 681 000	1 685 000	1 624 000	2 375 000
Total Current Debt	3 207 000	1 853 000	1 691 000	3 036 000
Total Equity and Debt	15 231 000	12 210 000	10 493 000	11 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 772 000	10 657 000	10 734 000	16 876 000
Other Income	422 000	111 000	59 000	0
Revenue	11 194 000	10 768 000	10 793 000	16 876 000
Cost of Goods Sold	4 634 000	5 289 000	5 068 000	9 262 000
Salary Costs	3 733 000	3 229 000	3 560 000	4 711 000
Depreciation	507 000	458 000	298 000	246 000
Impairment	0	0	0	0
Expenditure	10 083 000	10 061 000	9 951 000	15 671 000
Operating Profit	1 112 000	708 000	842 000	1 205 000
Financial Income	1 883 000	1 501 000	753 000	758 000
Financial Costs	85 000	69 000	69 000	80 000
Financial Balance	1 798 000	1 432 000	684 000	678 000
Dividends	1 000 000	500 000	250 000	500 000
Net Income	2 670 000	1 995 000	1 350 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	845 000	1 136 000	1 224 000	1 261 000
Machinery and Plant Facilities	399 000	459 000	436 000	414 000
Fixtures	1 876 000	1 423 000	465 000	539 000
Total Tangible Assets	3 120 000	3 018 000	2 125 000	2 215 000
Total Fiancial Fixed Assets	5 615 000	5 015 000	5 015 000	4 935 000
Total Fixed Assets	8 735 000	8 033 000	7 140 000	7 150 000
Stock	696 000	588 000	425 000	49 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	1 576 000	1 295 000	2 316 000
Total Current Assets	6 496 000	4 178 000	3 354 000	4 340 000
Total Assets	15 231 000	12 210 000	10 493 000	11 490 000
Total Equity	10 343 000	8 673 000	7 178 000	6 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 685 000	1 624 000	2 375 000
Creditors	790 000	348 000	135 000	1 204 000
Unpaid Taxes	663 000	416 000	448 000	459 000
Dividends	1 000 000	500 000	250 000	500 000
Other Current Debt	538 000	955 000	516 000	873 000
Total Current Debt	3 207 000	1 853 000	1 691 000	3 036 000
Total Equity and Debt	15 231 000	12 210 000	10 493 000	11 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	23 %	18,81 %	27 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,39
Operating Profit Margin	9,93 %	6,58 %	7,8 %	7,14 %
Current Ratio	2,03	2,25	1,98	1,43
Quick Ratio	2,59	3,3	2,65	1,45
Equity Ratio	0,68	0,71	0,68	0,53
Gross Profit Margin	58,6 %	50,88 %	53,04 %	45,12 %