TØMRERTEAM HELGELAND AS

8658 MOSJØEN

Finances

Return on Equity

41,61 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	3 507 000	1 194 000	1 077 000
Net Income	253 000	279 000	−45 000	7 000
Total Assets	1 837 000	1 097 000	288 000	196 000
Total Equity	608 000	355 000	31 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	3 507 000	1 194 000	1 077 000
Expenditure	4 866 000	3 146 000	1 241 000	1 065 000
Operating Profit	359 000	362 000	−46 000	12 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	14 000	1 000	3 000
Financial Balance	−33 000	−14 000	−1 000	−3 000
Earnings Before Tax	325 000	348 000	−47 000	9 000
Tax	72 000	70 000	−2 000	2 000
Net Income	253 000	279 000	−45 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	273 000	15 000	41 000
Total Current Assets	1 385 000	824 000	273 000	155 000
Total Assets	1 837 000	1 097 000	288 000	196 000
Total Retained Equity	533 000	280 000	1 000	46 000
Total Equity	608 000	355 000	31 000	76 000
Total Long-Term Debt	439 000	275 000	0	1 000
Total Current Debt	790 000	467 000	257 000	119 000
Total Equity and Debt	1 837 000	1 097 000	288 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 223 000	3 507 000	1 194 000	1 077 000
Other Income	0	0	0	0
Revenue	5 223 000	3 507 000	1 194 000	1 077 000
Cost of Goods Sold	2 089 000	1 235 000	341 000	342 000
Salary Costs	2 111 000	1 310 000	654 000	542 000
Depreciation	124 000	65 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	4 866 000	3 146 000	1 241 000	1 065 000
Operating Profit	359 000	362 000	−46 000	12 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	14 000	1 000	3 000
Financial Balance	−33 000	−14 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	253 000	279 000	−45 000	7 000

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	26 000
Fixtures	437 000	258 000	0	0
Total Tangible Assets	437 000	258 000	0	26 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	452 000	273 000	15 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	287 000	232 000	154 000
Total Current Assets	1 385 000	824 000	273 000	155 000
Total Assets	1 837 000	1 097 000	288 000	196 000
Total Equity	608 000	355 000	31 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	275 000	0	1 000
Creditors	96 000	46 000	8 000	10 000
Unpaid Taxes	391 000	202 000	66 000	57 000
Dividends	0	0	0	0
Other Current Debt	232 000	152 000	185 000	51 000
Total Current Debt	790 000	467 000	257 000	119 000
Total Equity and Debt	1 837 000	1 097 000	288 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	78,59 %	−145,16 %	9,21 %
Debt-to-Equity Ratio	0,72	0,77	0	0,01
Operating Profit Margin	6,87 %	10,32 %	−3,85 %	1,11 %
Current Ratio	1,75	1,76	1,06	1,3
Quick Ratio	1,75	1,76	1,06	1,3
Equity Ratio	0,33	0,32	0,11	0,39
Gross Profit Margin	60 %	64,78 %	71,44 %	68,25 %