TØMRER LARS PEDERSEN AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−101,47 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 564 000	33 343 000	25 558 000	18 072 000
Net Income	−3 034 000	171 000	133 000	357 000
Total Assets	15 778 000	18 292 000	19 139 000	19 624 000
Total Equity	2 990 000	3 091 000	2 921 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 564 000	33 343 000	25 558 000	18 072 000
Expenditure	30 463 000	33 108 000	25 376 000	17 617 000
Operating Profit	−3 900 000	234 000	183 000	454 000
Financial Income	28 000	14 000	18 000	8 000
Financial Costs	11 000	28 000	2 000	4 000
Financial Balance	17 000	−14 000	16 000	4 000
Earnings Before Tax	−3 883 000	221 000	199 000	458 000
Tax	−849 000	50 000	66 000	101 000
Net Income	−3 034 000	171 000	133 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 315 000	1 587 000	1 052 000
Total Current Assets	13 173 000	15 978 000	17 552 000	18 572 000
Total Assets	15 778 000	18 292 000	19 139 000	19 624 000
Total Retained Equity	28 000	3 061 000	2 891 000	2 758 000
Total Equity	2 990 000	3 091 000	2 921 000	2 788 000
Total Long-Term Debt	258 000	386 000	1 869 000	1 433 000
Total Current Debt	12 530 000	14 815 000	14 349 000	15 403 000
Total Equity and Debt	15 778 000	18 292 000	19 139 000	19 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 564 000	33 128 000	25 558 000	18 072 000
Other Income	0	215 000	0	0
Revenue	26 564 000	33 343 000	25 558 000	18 072 000
Cost of Goods Sold	22 249 000	25 045 000	17 561 000	12 096 000
Salary Costs	6 014 000	5 806 000	5 780 000	4 355 000
Depreciation	695 000	442 000	526 000	168 000
Impairment	0	0	0	0
Expenditure	30 463 000	33 108 000	25 376 000	17 617 000
Operating Profit	−3 900 000	234 000	183 000	454 000
Financial Income	28 000	14 000	18 000	8 000
Financial Costs	11 000	28 000	2 000	4 000
Financial Balance	17 000	−14 000	16 000	4 000
Dividends	0	0	0	0
Net Income	−3 034 000	171 000	133 000	357 000

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	839 000	477 000	0	0
Fixtures	1 766 000	1 838 000	1 107 000	572 000
Total Tangible Assets	2 605 000	2 315 000	1 107 000	572 000
Total Fiancial Fixed Assets	0	0	480 000	480 000
Total Fixed Assets	2 605 000	2 315 000	1 587 000	1 052 000
Stock	5 462 000	3 972 000	3 862 000	7 702 000
Total Investments	0	0	0	0
Cash, Bank	541 000	1 361 000	1 056 000	712 000
Total Current Assets	13 173 000	15 978 000	17 552 000	18 572 000
Total Assets	15 778 000	18 292 000	19 139 000	19 624 000
Total Equity	2 990 000	3 091 000	2 921 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	386 000	1 869 000	1 433 000
Creditors	3 291 000	2 441 000	1 046 000	1 095 000
Unpaid Taxes	349 000	730 000	1 315 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	8 890 000	11 620 000	11 908 000	12 806 000
Total Current Debt	12 530 000	14 815 000	14 349 000	15 403 000
Total Equity and Debt	15 778 000	18 292 000	19 139 000	19 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,47 %	5,53 %	4,55 %	12,8 %
Debt-to-Equity Ratio	0,09	0,12	0,64	0,51
Operating Profit Margin	−14,68 %	0,7 %	0,72 %	2,51 %
Current Ratio	1,05	1,08	1,22	1,21
Quick Ratio	1,86	1,47	1,67	2,41
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	16,24 %	24,89 %	31,29 %	33,07 %