TØMRAR SIGBJØRN STRAND AS

5750 ODDA

Finances

Return on Equity

15,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 088 000	11 279 000	9 848 000	8 513 000
Net Income	655 000	653 000	1 102 000	571 000
Total Assets	11 724 000	5 487 000	4 589 000	3 209 000
Total Equity	4 152 000	3 497 000	2 844 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 088 000	11 279 000	9 848 000	8 513 000
Expenditure	11 021 000	10 629 000	8 423 000	7 812 000
Operating Profit	1 066 000	650 000	1 426 000	701 000
Financial Income	3 000	152 000	2 000	1 000
Financial Costs	229 000	6 000	14 000	17 000
Financial Balance	−226 000	146 000	−12 000	−16 000
Earnings Before Tax	840 000	796 000	1 413 000	685 000
Tax	185 000	143 000	311 000	114 000
Net Income	655 000	653 000	1 102 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 098 000	1 907 000	1 598 000	679 000
Total Current Assets	3 626 000	3 581 000	2 991 000	2 530 000
Total Assets	11 724 000	5 487 000	4 589 000	3 209 000
Total Retained Equity	4 002 000	3 347 000	2 694 000	1 591 000
Total Equity	4 152 000	3 497 000	2 844 000	1 741 000
Total Long-Term Debt	5 334 000	428 000	190 000	154 000
Total Current Debt	2 238 000	1 563 000	1 556 000	1 313 000
Total Equity and Debt	11 724 000	5 487 000	4 589 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 088 000	11 231 000	9 385 000	8 379 000
Other Income	0	48 000	463 000	133 000
Revenue	12 088 000	11 279 000	9 848 000	8 513 000
Cost of Goods Sold	5 182 000	5 318 000	3 860 000	3 402 000
Salary Costs	3 552 000	3 179 000	3 154 000	3 084 000
Depreciation	367 000	277 000	87 000	206 000
Impairment	0	0	0	0
Expenditure	11 021 000	10 629 000	8 423 000	7 812 000
Operating Profit	1 066 000	650 000	1 426 000	701 000
Financial Income	3 000	152 000	2 000	1 000
Financial Costs	229 000	6 000	14 000	17 000
Financial Balance	−226 000	146 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	655 000	653 000	1 102 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	109 000	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	1 351 000	1 470 000	1 161 000	564 000
Total Tangible Assets	1 351 000	1 470 000	1 269 000	579 000
Total Fiancial Fixed Assets	6 746 000	437 000	329 000	100 000
Total Fixed Assets	8 098 000	1 907 000	1 598 000	679 000
Stock	120 000	97 000	93 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 810 000	1 534 000	755 000
Total Current Assets	3 626 000	3 581 000	2 991 000	2 530 000
Total Assets	11 724 000	5 487 000	4 589 000	3 209 000
Total Equity	4 152 000	3 497 000	2 844 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 334 000	428 000	190 000	154 000
Creditors	1 231 000	638 000	591 000	561 000
Unpaid Taxes	507 000	513 000	393 000	378 000
Dividends	0	0	0	0
Other Current Debt	301 000	279 000	305 000	273 000
Total Current Debt	2 238 000	1 563 000	1 556 000	1 313 000
Total Equity and Debt	11 724 000	5 487 000	4 589 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	18,67 %	38,75 %	32,8 %
Debt-to-Equity Ratio	1,28	0,12	0,07	0,09
Operating Profit Margin	8,82 %	5,76 %	14,48 %	8,23 %
Current Ratio	1,62	2,29	1,92	1,93
Quick Ratio	1,71	2,44	2,04	2,06
Equity Ratio	0,35	0,64	0,62	0,54
Gross Profit Margin	57,13 %	52,85 %	60,8 %	60,04 %