TØMRERMESTER ALEKSANDER OPDAL AS

1454 FAGERSTRAND

Finances

Return on Equity

78,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	4 707 000	1 395 000	7 712 000
Net Income	250 000	−425 000	−180 000	139 000
Total Assets	2 564 000	1 535 000	2 192 000	2 534 000
Total Equity	319 000	69 000	495 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	4 707 000	1 395 000	7 712 000
Expenditure	558 000	5 138 000	2 072 000	7 496 000
Operating Profit	259 000	−431 000	−677 000	216 000
Financial Income	0	0	375 000	0
Financial Costs	9 000	24 000	34 000	36 000
Financial Balance	−9 000	−24 000	341 000	−36 000
Earnings Before Tax	250 000	−456 000	−337 000	181 000
Tax	0	−30 000	−156 000	42 000
Net Income	250 000	−425 000	−180 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	654 000	907 000	931 000
Total Current Assets	89 000	881 000	1 285 000	1 603 000
Total Assets	2 564 000	1 535 000	2 192 000	2 534 000
Total Retained Equity	301 000	51 000	476 000	738 000
Total Equity	319 000	69 000	495 000	757 000
Total Long-Term Debt	0	0	360 000	821 000
Total Current Debt	2 245 000	1 466 000	1 338 000	957 000
Total Equity and Debt	2 564 000	1 535 000	2 192 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	4 346 000	1 258 000	7 712 000
Other Income	38 000	361 000	137 000	0
Revenue	816 000	4 707 000	1 395 000	7 712 000
Cost of Goods Sold	79 000	2 031 000	442 000	5 123 000
Salary Costs	105 000	1 910 000	991 000	1 428 000
Depreciation	128 000	226 000	241 000	302 000
Impairment	0	0	0	0
Expenditure	558 000	5 138 000	2 072 000	7 496 000
Operating Profit	259 000	−431 000	−677 000	216 000
Financial Income	0	0	375 000	0
Financial Costs	9 000	24 000	34 000	36 000
Financial Balance	−9 000	−24 000	341 000	−36 000
Dividends	0	0	82 000	82 000
Net Income	250 000	−425 000	−180 000	139 000

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	37 000	85 000	134 000	185 000
Fixtures	149 000	4 000	259 000	736 000
Total Tangible Assets	820 000	89 000	392 000	921 000
Total Fiancial Fixed Assets	1 656 000	565 000	515 000	10 000
Total Fixed Assets	2 475 000	654 000	907 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	288 000	460 000	897 000
Total Current Assets	89 000	881 000	1 285 000	1 603 000
Total Assets	2 564 000	1 535 000	2 192 000	2 534 000
Total Equity	319 000	69 000	495 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	360 000	821 000
Creditors	140 000	55 000	67 000	440 000
Unpaid Taxes	93 000	265 000	130 000	302 000
Dividends	0	0	82 000	82 000
Other Current Debt	1 934 000	1 145 000	1 141 000	156 000
Total Current Debt	2 245 000	1 466 000	1 338 000	957 000
Total Equity and Debt	2 564 000	1 535 000	2 192 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	−615,94 %	−36,36 %	18,36 %
Debt-to-Equity Ratio	0	0	0,73	1,08
Operating Profit Margin	31,74 %	−9,16 %	−48,53 %	2,8 %
Current Ratio	0,04	0,6	0,96	1,68
Quick Ratio	0,04	0,6	0,96	1,68
Equity Ratio	0,12	0,04	0,23	0,3
Gross Profit Margin	90,32 %	56,85 %	68,32 %	33,57 %

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