TØMRERMESTER THOR ARNE BJERKE AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

37,12 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 886 000	8 411 000	13 445 000	7 435 000
Net Income	775 000	728 000	1 037 000	779 000
Total Assets	6 305 000	4 864 000	5 131 000	3 357 000
Total Equity	2 088 000	2 113 000	2 085 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 886 000	8 411 000	13 445 000	7 435 000
Expenditure	9 850 000	7 484 000	12 135 000	6 460 000
Operating Profit	1 036 000	926 000	1 311 000	976 000
Financial Income	33 000	15 000	25 000	24 000
Financial Costs	76 000	7 000	7 000	1 000
Financial Balance	−43 000	8 000	18 000	23 000
Earnings Before Tax	993 000	933 000	1 329 000	999 000
Tax	218 000	205 000	293 000	220 000
Net Income	775 000	728 000	1 037 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	422 000	258 000	320 000
Total Current Assets	5 964 000	4 443 000	4 873 000	3 036 000
Total Assets	6 305 000	4 864 000	5 131 000	3 357 000
Total Retained Equity	2 058 000	2 083 000	2 055 000	1 719 000
Total Equity	2 088 000	2 113 000	2 085 000	1 749 000
Total Long-Term Debt	2 105 000	310 000	36 000	43 000
Total Current Debt	2 113 000	2 442 000	3 010 000	1 565 000
Total Equity and Debt	6 305 000	4 864 000	5 131 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 886 000	8 411 000	13 445 000	7 435 000
Other Income	0	0	0	0
Revenue	10 886 000	8 411 000	13 445 000	7 435 000
Cost of Goods Sold	6 034 000	4 558 000	9 298 000	4 624 000
Salary Costs	2 984 000	2 085 000	1 922 000	1 127 000
Depreciation	80 000	68 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	9 850 000	7 484 000	12 135 000	6 460 000
Operating Profit	1 036 000	926 000	1 311 000	976 000
Financial Income	33 000	15 000	25 000	24 000
Financial Costs	76 000	7 000	7 000	1 000
Financial Balance	−43 000	8 000	18 000	23 000
Dividends	800 000	700 000	700 000	500 000
Net Income	775 000	728 000	1 037 000	779 000

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	342 000	422 000	258 000	320 000
Total Tangible Assets	342 000	422 000	258 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	422 000	258 000	320 000
Stock	2 052 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 784 000	3 784 000	3 788 000	1 943 000
Total Current Assets	5 964 000	4 443 000	4 873 000	3 036 000
Total Assets	6 305 000	4 864 000	5 131 000	3 357 000
Total Equity	2 088 000	2 113 000	2 085 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 105 000	310 000	36 000	43 000
Creditors	470 000	492 000	990 000	253 000
Unpaid Taxes	341 000	469 000	340 000	171 000
Dividends	800 000	700 000	700 000	500 000
Other Current Debt	1 079 000	578 000	679 000	416 000
Total Current Debt	2 113 000	2 442 000	3 010 000	1 565 000
Total Equity and Debt	6 305 000	4 864 000	5 131 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	34,45 %	49,74 %	44,54 %
Debt-to-Equity Ratio	1,01	0,15	0,02	0,02
Operating Profit Margin	9,52 %	11,01 %	9,75 %	13,13 %
Current Ratio	2,82	1,82	1,62	1,94
Quick Ratio	97,77	1,82	1,62	1,94
Equity Ratio	0,33	0,43	0,41	0,52
Gross Profit Margin	44,57 %	45,81 %	30,84 %	37,81 %