TOBIASSEN FJELLSPRENGNING AS

4760 BIRKELAND

Finances

Return on Equity

9,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 927 000	7 288 000	8 953 000	5 367 000
Net Income	327 000	−116 000	926 000	65 000
Total Assets	6 205 000	5 820 000	5 888 000	4 369 000
Total Equity	3 420 000	3 093 000	3 710 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 927 000	7 288 000	8 953 000	5 367 000
Expenditure	8 481 000	7 385 000	7 741 000	5 277 000
Operating Profit	446 000	−97 000	1 212 000	91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	31 000	25 000	9 000
Financial Balance	−27 000	−31 000	−24 000	−8 000
Earnings Before Tax	419 000	−128 000	1 188 000	83 000
Tax	92 000	−12 000	261 000	18 000
Net Income	327 000	−116 000	926 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 529 000	3 104 000	2 858 000	2 596 000
Total Current Assets	2 675 000	2 716 000	3 030 000	1 773 000
Total Assets	6 205 000	5 820 000	5 888 000	4 369 000
Total Retained Equity	3 320 000	2 993 000	3 610 000	2 683 000
Total Equity	3 420 000	3 093 000	3 710 000	2 783 000
Total Long-Term Debt	1 003 000	1 306 000	765 000	802 000
Total Current Debt	1 781 000	1 421 000	1 413 000	783 000
Total Equity and Debt	6 205 000	5 820 000	5 888 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 927 000	7 382 000	8 498 000	5 261 000
Other Income	0	−94 000	455 000	106 000
Revenue	8 927 000	7 288 000	8 953 000	5 367 000
Cost of Goods Sold	2 078 000	2 464 000	1 963 000	1 948 000
Salary Costs	2 427 000	1 751 000	2 798 000	1 492 000
Depreciation	495 000	425 000	575 000	406 000
Impairment	0	0	0	0
Expenditure	8 481 000	7 385 000	7 741 000	5 277 000
Operating Profit	446 000	−97 000	1 212 000	91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	31 000	25 000	9 000
Financial Balance	−27 000	−31 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	327 000	−116 000	926 000	65 000

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	1 349 000	726 000	1 250 000	1 164 000
Fixtures	869 000	921 000	1 100 000	1 351 000
Total Tangible Assets	2 218 000	1 647 000	2 349 000	2 515 000
Total Fiancial Fixed Assets	1 311 000	1 457 000	509 000	81 000
Total Fixed Assets	3 529 000	3 104 000	2 858 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	1 363 000	1 465 000	863 000
Total Current Assets	2 675 000	2 716 000	3 030 000	1 773 000
Total Assets	6 205 000	5 820 000	5 888 000	4 369 000
Total Equity	3 420 000	3 093 000	3 710 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 306 000	765 000	802 000
Creditors	351 000	397 000	395 000	275 000
Unpaid Taxes	468 000	362 000	476 000	207 000
Dividends	0	0	0	0
Other Current Debt	834 000	663 000	355 000	301 000
Total Current Debt	1 781 000	1 421 000	1 413 000	783 000
Total Equity and Debt	6 205 000	5 820 000	5 888 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	−3,75 %	24,96 %	2,34 %
Debt-to-Equity Ratio	0,29	0,42	0,21	0,29
Operating Profit Margin	5 %	−1,33 %	13,54 %	1,7 %
Current Ratio	1,5	1,91	2,14	2,26
Quick Ratio	1,5	1,91	2,14	2,26
Equity Ratio	0,55	0,53	0,63	0,64
Gross Profit Margin	76,72 %	66,19 %	78,07 %	63,7 %