TØMRER LEON BOLSTAD AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	1 404 000	1 803 000	1 938 000
Net Income	−27 000	−21 000	200 000	408 000
Total Assets	1 437 000	1 485 000	1 710 000	1 531 000
Total Equity	1 229 000	1 256 000	1 277 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	1 404 000	1 803 000	1 938 000
Expenditure	979 000	1 432 000	1 547 000	1 415 000
Operating Profit	−35 000	−27 000	256 000	524 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−27 000	256 000	524 000
Tax	−8 000	−6 000	56 000	115 000
Net Income	−27 000	−21 000	200 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	198 000	276 000	304 000
Total Current Assets	1 316 000	1 287 000	1 434 000	1 227 000
Total Assets	1 437 000	1 485 000	1 710 000	1 531 000
Total Retained Equity	1 199 000	1 226 000	1 247 000	1 047 000
Total Equity	1 229 000	1 256 000	1 277 000	1 077 000
Total Long-Term Debt	3 000	12 000	20 000	24 000
Total Current Debt	205 000	217 000	413 000	430 000
Total Equity and Debt	1 437 000	1 485 000	1 710 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	1 385 000	1 874 000	2 024 000
Other Income	−20 000	20 000	−71 000	−87 000
Revenue	945 000	1 404 000	1 803 000	1 938 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	702 000	1 104 000	1 153 000	1 050 000
Depreciation	77 000	78 000	72 000	53 000
Impairment	0	0	0	0
Expenditure	979 000	1 432 000	1 547 000	1 415 000
Operating Profit	−35 000	−27 000	256 000	524 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−21 000	200 000	408 000

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	0	0	0	0
Fixtures	121 000	198 000	276 000	304 000
Total Tangible Assets	121 000	198 000	276 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	198 000	276 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 268 000	1 303 000	1 106 000
Total Current Assets	1 316 000	1 287 000	1 434 000	1 227 000
Total Assets	1 437 000	1 485 000	1 710 000	1 531 000
Total Equity	1 229 000	1 256 000	1 277 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	20 000	24 000
Creditors	14 000	7 000	18 000	33 000
Unpaid Taxes	91 000	111 000	182 000	155 000
Dividends	0	0	0	0
Other Current Debt	98 000	97 000	153 000	148 000
Total Current Debt	205 000	217 000	413 000	430 000
Total Equity and Debt	1 437 000	1 485 000	1 710 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,67 %	15,66 %	37,88 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−3,7 %	−1,92 %	14,2 %	27,04 %
Current Ratio	6,42	5,93	3,47	2,85
Quick Ratio	6,42	5,93	3,47	2,85
Equity Ratio	0,86	0,85	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	99,69 %