TØMRER ATLE LARSEN AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

73,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 177 000	5 935 000	5 539 000
Net Income	774 000	433 000	242 000	237 000
Total Assets	3 418 000	2 149 000	1 484 000	1 373 000
Total Equity	1 057 000	783 000	500 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 177 000	5 935 000	5 539 000
Expenditure	7 952 000	7 613 000	5 627 000	5 261 000
Operating Profit	995 000	564 000	308 000	278 000
Financial Income	3 000	1 000	2 000	36 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−4 000	27 000
Earnings Before Tax	994 000	560 000	305 000	305 000
Tax	219 000	127 000	63 000	69 000
Net Income	774 000	433 000	242 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	318 000	216 000	93 000
Total Current Assets	3 004 000	1 831 000	1 268 000	1 281 000
Total Assets	3 418 000	2 149 000	1 484 000	1 373 000
Total Retained Equity	1 027 000	753 000	470 000	378 000
Total Equity	1 057 000	783 000	500 000	408 000
Total Long-Term Debt	25 000	3 000	0	0
Total Current Debt	2 337 000	1 363 000	984 000	965 000
Total Equity and Debt	3 418 000	2 149 000	1 484 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 823 000	8 177 000	5 922 000	5 539 000
Other Income	124 000	0	13 000	0
Revenue	8 948 000	8 177 000	5 935 000	5 539 000
Cost of Goods Sold	4 477 000	3 853 000	2 745 000	2 935 000
Salary Costs	2 842 000	3 055 000	2 301 000	1 882 000
Depreciation	116 000	79 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	7 952 000	7 613 000	5 627 000	5 261 000
Operating Profit	995 000	564 000	308 000	278 000
Financial Income	3 000	1 000	2 000	36 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−4 000	27 000
Dividends	500 000	150 000	150 000	100 000
Net Income	774 000	433 000	242 000	237 000

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	5 000	0	0	0
Fixtures	410 000	318 000	216 000	93 000
Total Tangible Assets	415 000	318 000	216 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	318 000	216 000	93 000
Stock	0	0	61 000	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 300 000	1 041 000	1 178 000
Total Current Assets	3 004 000	1 831 000	1 268 000	1 281 000
Total Assets	3 418 000	2 149 000	1 484 000	1 373 000
Total Equity	1 057 000	783 000	500 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	3 000	0	0
Creditors	699 000	261 000	187 000	139 000
Unpaid Taxes	686 000	547 000	368 000	368 000
Dividends	500 000	150 000	150 000	100 000
Other Current Debt	254 000	281 000	216 000	290 000
Total Current Debt	2 337 000	1 363 000	984 000	965 000
Total Equity and Debt	3 418 000	2 149 000	1 484 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,23 %	55,3 %	48,4 %	58,09 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,12 %	6,9 %	5,19 %	5,02 %
Current Ratio	1,29	1,34	1,29	1,33
Quick Ratio	1,29	1,34	1,37	1,33
Equity Ratio	0,31	0,36	0,34	0,3
Gross Profit Margin	49,97 %	52,88 %	53,75 %	47,01 %