TØMRER TORE JOHANNESSEN AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 327 000	1 752 000	1 471 000
Net Income	148 000	190 000	250 000	47 000
Total Assets	1 409 000	913 000	827 000	513 000
Total Equity	607 000	559 000	469 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 327 000	1 752 000	1 471 000
Expenditure	937 000	1 084 000	1 431 000	1 411 000
Operating Profit	211 000	243 000	321 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−21 000	1 000	0	0
Earnings Before Tax	190 000	244 000	321 000	60 000
Tax	42 000	54 000	71 000	13 000
Net Income	148 000	190 000	250 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	54 000	39 000	63 000
Total Current Assets	813 000	858 000	788 000	450 000
Total Assets	1 409 000	913 000	827 000	513 000
Total Retained Equity	577 000	529 000	439 000	288 000
Total Equity	607 000	559 000	469 000	319 000
Total Long-Term Debt	492 000	0	0	0
Total Current Debt	310 000	353 000	358 000	194 000
Total Equity and Debt	1 409 000	913 000	827 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 327 000	1 752 000	1 471 000
Other Income	168 000	0	0	0
Revenue	1 148 000	1 327 000	1 752 000	1 471 000
Cost of Goods Sold	1 000	0	0	20 000
Salary Costs	727 000	945 000	1 278 000	1 198 000
Depreciation	93 000	30 000	22 000	67 000
Impairment	0	0	0	0
Expenditure	937 000	1 084 000	1 431 000	1 411 000
Operating Profit	211 000	243 000	321 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−21 000	1 000	0	0
Dividends	100 000	100 000	100 000	0
Net Income	148 000	190 000	250 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	577 000	0	0	0
Fixtures	19 000	36 000	20 000	42 000
Total Tangible Assets	596 000	36 000	20 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	54 000	39 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	470 000	574 000	353 000
Total Current Assets	813 000	858 000	788 000	450 000
Total Assets	1 409 000	913 000	827 000	513 000
Total Equity	607 000	559 000	469 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	0	0	0
Creditors	22 000	4 000	19 000	60 000
Unpaid Taxes	92 000	109 000	94 000	58 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	95 000	86 000	76 000	56 000
Total Current Debt	310 000	353 000	358 000	194 000
Total Equity and Debt	1 409 000	913 000	827 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	33,99 %	53,3 %	14,73 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	18,38 %	18,31 %	18,32 %	4,08 %
Current Ratio	2,62	2,43	2,2	2,32
Quick Ratio	2,62	2,43	2,2	2,32
Equity Ratio	0,43	0,61	0,57	0,62
Gross Profit Margin	99,91 %	100 %	100 %	98,64 %