TØMRERMESTER SIMENSEN AS

3632 UVDAL

Finances

Return on Equity

20,39 %

Current Ratio

120,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	148 000	114 000	194 000
Net Income	346 000	39 000	18 000	−81 000
Total Assets	1 720 000	1 359 000	1 345 000	1 484 000
Total Equity	1 697 000	1 351 000	1 312 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	148 000	114 000	194 000
Expenditure	148 000	107 000	111 000	299 000
Operating Profit	57 000	41 000	2 000	−105 000
Financial Income	305 000	5 000	16 000	15 000
Financial Costs	0	0	0	5 000
Financial Balance	305 000	5 000	16 000	10 000
Earnings Before Tax	361 000	46 000	18 000	−95 000
Tax	15 000	8 000	0	−15 000
Net Income	346 000	39 000	18 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	375 000	590 000	666 000
Total Current Assets	1 084 000	983 000	755 000	818 000
Total Assets	1 720 000	1 359 000	1 345 000	1 484 000
Total Retained Equity	1 597 000	1 251 000	1 212 000	1 294 000
Total Equity	1 697 000	1 351 000	1 312 000	1 394 000
Total Long-Term Debt	14 000	8 000	0	0
Total Current Debt	9 000	0	33 000	90 000
Total Equity and Debt	1 720 000	1 359 000	1 345 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	48 000	99 000	151 000
Other Income	0	100 000	15 000	43 000
Revenue	205 000	148 000	114 000	194 000
Cost of Goods Sold	0	0	6 000	135 000
Salary Costs	0	0	0	−36 000
Depreciation	120 000	88 000	71 000	84 000
Impairment	0	0	0	0
Expenditure	148 000	107 000	111 000	299 000
Operating Profit	57 000	41 000	2 000	−105 000
Financial Income	305 000	5 000	16 000	15 000
Financial Costs	0	0	0	5 000
Financial Balance	305 000	5 000	16 000	10 000
Dividends	0	0	99 000	0
Net Income	346 000	39 000	18 000	−81 000

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	477 000	164 000	18 000	31 000
Fixtures	143 000	196 000	250 000	308 000
Total Tangible Assets	620 000	360 000	268 000	339 000
Total Fiancial Fixed Assets	16 000	16 000	322 000	327 000
Total Fixed Assets	636 000	375 000	590 000	666 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	751 000	857 000	571 000	635 000
Total Current Assets	1 084 000	983 000	755 000	818 000
Total Assets	1 720 000	1 359 000	1 345 000	1 484 000
Total Equity	1 697 000	1 351 000	1 312 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	8 000	0	0
Creditors	0	0	3 000	11 000
Unpaid Taxes	0	0	30 000	22 000
Dividends	0	0	99 000	0
Other Current Debt	0	0	0	57 000
Total Current Debt	9 000	0	33 000	90 000
Total Equity and Debt	1 720 000	1 359 000	1 345 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	2,89 %	1,37 %	−5,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	27,8 %	27,7 %	1,75 %	−54,12 %
Current Ratio	120,44	-	22,88	9,09
Quick Ratio	120,44	-	22,88	9,74
Equity Ratio	0,99	0,99	0,98	0,94
Gross Profit Margin	100 %	100 %	94,74 %	30,41 %