TØMRERMESTER VIDAR STENBERG AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 552 000	4 496 000	4 229 000	3 436 000
Net Income	136 000	38 000	542 000	172 000
Total Assets	1 256 000	1 032 000	1 667 000	1 577 000
Total Equity	473 000	487 000	850 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 552 000	4 496 000	4 229 000	3 436 000
Expenditure	3 369 000	4 448 000	3 515 000	3 199 000
Operating Profit	171 000	48 000	714 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	0	−1 000	−14 000	−15 000
Earnings Before Tax	171 000	47 000	701 000	222 000
Tax	35 000	9 000	159 000	50 000
Net Income	136 000	38 000	542 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	106 000	141 000	221 000
Total Current Assets	1 158 000	926 000	1 526 000	1 356 000
Total Assets	1 256 000	1 032 000	1 667 000	1 577 000
Total Retained Equity	0	457 000	820 000	578 000
Total Equity	473 000	487 000	850 000	678 000
Total Long-Term Debt	0	0	224 000	269 000
Total Current Debt	783 000	545 000	593 000	630 000
Total Equity and Debt	1 256 000	1 032 000	1 667 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 552 000	4 496 000	4 221 000	3 436 000
Other Income	0	0	8 000	0
Revenue	3 552 000	4 496 000	4 229 000	3 436 000
Cost of Goods Sold	2 067 000	2 876 000	2 451 000	2 128 000
Salary Costs	1 015 000	1 225 000	727 000	680 000
Depreciation	24 000	35 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	3 369 000	4 448 000	3 515 000	3 199 000
Operating Profit	171 000	48 000	714 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	0	−1 000	−14 000	−15 000
Dividends	150 000	400 000	0	0
Net Income	136 000	38 000	542 000	172 000

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	14 000	0	0	0
Fixtures	85 000	106 000	141 000	221 000
Total Tangible Assets	98 000	106 000	141 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	106 000	141 000	221 000
Stock	12 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	370 000	1 340 000	847 000
Total Current Assets	1 158 000	926 000	1 526 000	1 356 000
Total Assets	1 256 000	1 032 000	1 667 000	1 577 000
Total Equity	473 000	487 000	850 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	224 000	269 000
Creditors	124 000	110 000	44 000	190 000
Unpaid Taxes	262 000	192 000	261 000	274 000
Dividends	150 000	400 000	0	0
Other Current Debt	211 000	233 000	128 000	117 000
Total Current Debt	783 000	545 000	593 000	630 000
Total Equity and Debt	1 256 000	1 032 000	1 667 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	7,8 %	63,76 %	25,37 %
Debt-to-Equity Ratio	0	0	0,26	0,4
Operating Profit Margin	4,81 %	1,07 %	16,88 %	6,9 %
Current Ratio	1,48	1,7	2,57	2,15
Quick Ratio	1,5	1,77	2,57	2,15
Equity Ratio	0,38	0,47	0,51	0,43
Gross Profit Margin	41,81 %	36,03 %	42,04 %	38,07 %