TØMRERMESTER JØRN ANDRÉ HAUG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

197,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 840 000	10 655 000	8 009 000	10 553 000
Net Income	732 000	395 000	6 000	637 000
Total Assets	2 487 000	2 387 000	1 971 000	3 143 000
Total Equity	370 000	758 000	813 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 840 000	10 655 000	8 009 000	10 553 000
Expenditure	11 900 000	10 142 000	7 998 000	9 735 000
Operating Profit	939 000	513 000	11 000	819 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	937 000	510 000	8 000	817 000
Tax	206 000	116 000	3 000	180 000
Net Income	732 000	395 000	6 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	165 000	152 000	194 000
Total Current Assets	2 346 000	2 222 000	1 818 000	2 949 000
Total Assets	2 487 000	2 387 000	1 971 000	3 143 000
Total Retained Equity	340 000	728 000	783 000	983 000
Total Equity	370 000	758 000	813 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 117 000	1 629 000	1 157 000	2 130 000
Total Equity and Debt	2 487 000	2 387 000	1 971 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 840 000	10 654 000	8 009 000	10 553 000
Other Income	0	1 000	0	0
Revenue	12 840 000	10 655 000	8 009 000	10 553 000
Cost of Goods Sold	6 015 000	4 638 000	2 905 000	4 790 000
Salary Costs	4 736 000	4 373 000	4 138 000	3 976 000
Depreciation	48 000	45 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	11 900 000	10 142 000	7 998 000	9 735 000
Operating Profit	939 000	513 000	11 000	819 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	1 120 000	450 000	205 000	500 000
Net Income	732 000	395 000	6 000	637 000

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	141 000	165 000	152 000	194 000
Total Tangible Assets	141 000	165 000	152 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	165 000	152 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 050 000	1 554 000	1 329 000
Total Current Assets	2 346 000	2 222 000	1 818 000	2 949 000
Total Assets	2 487 000	2 387 000	1 971 000	3 143 000
Total Equity	370 000	758 000	813 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	138 000	120 000	253 000
Unpaid Taxes	511 000	577 000	401 000	448 000
Dividends	1 120 000	450 000	205 000	500 000
Other Current Debt	715 000	798 000	634 000	750 000
Total Current Debt	2 117 000	1 629 000	1 157 000	2 130 000
Total Equity and Debt	2 487 000	2 387 000	1 971 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,84 %	52,11 %	0,74 %	62,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	4,81 %	0,14 %	7,76 %
Current Ratio	1,11	1,36	1,57	1,38
Quick Ratio	1,11	1,36	1,57	1,38
Equity Ratio	0,15	0,32	0,41	0,32
Gross Profit Margin	53,15 %	56,47 %	63,73 %	54,61 %