TØMRER OLSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−26,32 %

Current Ratio

0,92

Debt-to-Equity Ratio

14,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	0	50 000	69 000
Net Income	−20 000	−4 000	47 000	69 000
Total Assets	1 426 000	99 000	103 000	53 000
Total Equity	76 000	96 000	100 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	0	50 000	69 000
Expenditure	41 000	4 000	3 000	0
Operating Profit	−4 000	−4 000	47 000	69 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Earnings Before Tax	−20 000	−4 000	47 000	69 000
Tax	0	0	0	0
Net Income	−20 000	−4 000	47 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	0	0	0
Total Current Assets	221 000	99 000	103 000	53 000
Total Assets	1 426 000	99 000	103 000	53 000
Total Retained Equity	−24 000	−4 000	0	−47 000
Total Equity	76 000	96 000	100 000	53 000
Total Long-Term Debt	1 110 000	0	0	0
Total Current Debt	240 000	2 000	3 000	0
Total Equity and Debt	1 426 000	99 000	103 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	37 000	0	0	19 000
Revenue	37 000	0	50 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	4 000	3 000	0
Operating Profit	−4 000	−4 000	47 000	69 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−4 000	47 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 205 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 205 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	2 000	3 000	4 000
Total Current Assets	221 000	99 000	103 000	53 000
Total Assets	1 426 000	99 000	103 000	53 000
Total Equity	76 000	96 000	100 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	2 000	3 000	0
Total Current Debt	240 000	2 000	3 000	0
Total Equity and Debt	1 426 000	99 000	103 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	−4,17 %	47 %	130,19 %
Debt-to-Equity Ratio	14,61	0	0	0
Operating Profit Margin	−10,81 %	-	94 %	100 %
Current Ratio	0,92	49,5	34,33	-
Quick Ratio	0,92	49,5	34,33	-
Equity Ratio	0,05	0,97	0,97	1
Gross Profit Margin	100 %	-	100 %	100 %