TØMRERFIRMA FOSSEN STENBERG AS

2850 LENA

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 782 000	6 627 000	4 033 000	2 321 000
Net Income	413 000	407 000	264 000	117 000
Total Assets	2 455 000	1 845 000	1 019 000	624 000
Total Equity	1 401 000	988 000	581 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 782 000	6 627 000	4 033 000	2 321 000
Expenditure	9 207 000	6 105 000	3 737 000	2 170 000
Operating Profit	574 000	523 000	296 000	151 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	574 000	521 000	295 000	150 000
Tax	160 000	115 000	31 000	33 000
Net Income	413 000	407 000	264 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	272 000	152 000	0
Total Current Assets	2 064 000	1 573 000	867 000	624 000
Total Assets	2 455 000	1 845 000	1 019 000	624 000
Total Retained Equity	1 301 000	888 000	481 000	217 000
Total Equity	1 401 000	988 000	581 000	317 000
Total Long-Term Debt	7 000	9 000	8 000	3 000
Total Current Debt	1 047 000	848 000	430 000	303 000
Total Equity and Debt	2 455 000	1 845 000	1 019 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 582 000	6 554 000	3 990 000	2 260 000
Other Income	199 000	74 000	43 000	61 000
Revenue	9 782 000	6 627 000	4 033 000	2 321 000
Cost of Goods Sold	3 836 000	2 519 000	1 561 000	571 000
Salary Costs	4 125 000	2 582 000	1 501 000	1 135 000
Depreciation	80 000	47 000	14 000	0
Impairment	0	0	0	0
Expenditure	9 207 000	6 105 000	3 737 000	2 170 000
Operating Profit	574 000	523 000	296 000	151 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	413 000	407 000	264 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	272 000	152 000	0
Total Tangible Assets	385 000	272 000	152 000	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	391 000	272 000	152 000	0
Stock	182 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	521 000	402 000	328 000
Total Current Assets	2 064 000	1 573 000	867 000	624 000
Total Assets	2 455 000	1 845 000	1 019 000	624 000
Total Equity	1 401 000	988 000	581 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	8 000	3 000
Creditors	5 000	0	0	0
Unpaid Taxes	531 000	448 000	228 000	166 000
Dividends	0	0	0	0
Other Current Debt	382 000	286 000	141 000	103 000
Total Current Debt	1 047 000	848 000	430 000	303 000
Total Equity and Debt	2 455 000	1 845 000	1 019 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	41,19 %	45,44 %	36,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	5,87 %	7,89 %	7,34 %	6,51 %
Current Ratio	1,97	1,85	2,02	2,06
Quick Ratio	2,39	1,85	2,02	2,06
Equity Ratio	0,57	0,54	0,57	0,51
Gross Profit Margin	60,79 %	61,99 %	61,29 %	75,4 %