TØMRER LEON A. KLEIVA AS

4828 MJÅVATN

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 313 000	1 092 000	1 273 000
Net Income	82 000	−4 000	−27 000	86 000
Total Assets	944 000	603 000	664 000	643 000
Total Equity	292 000	210 000	214 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 313 000	1 092 000	1 273 000
Expenditure	1 934 000	1 316 000	1 125 000	1 159 000
Operating Profit	110 000	−4 000	−33 000	114 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	4 000
Financial Balance	−5 000	−2 000	−1 000	−4 000
Earnings Before Tax	106 000	−6 000	−34 000	110 000
Tax	23 000	−1 000	−7 000	24 000
Net Income	82 000	−4 000	−27 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	76 000	87 000	56 000
Total Current Assets	851 000	527 000	577 000	587 000
Total Assets	944 000	603 000	664 000	643 000
Total Retained Equity	202 000	120 000	124 000	151 000
Total Equity	292 000	210 000	214 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	393 000	450 000	401 000
Total Equity and Debt	944 000	603 000	664 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 313 000	1 092 000	1 273 000
Other Income	0	0	0	0
Revenue	2 044 000	1 313 000	1 092 000	1 273 000
Cost of Goods Sold	1 215 000	595 000	393 000	428 000
Salary Costs	517 000	507 000	485 000	474 000
Depreciation	26 000	34 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 316 000	1 125 000	1 159 000
Operating Profit	110 000	−4 000	−33 000	114 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	4 000
Financial Balance	−5 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	82 000	−4 000	−27 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	69 000	82 000	51 000
Total Tangible Assets	86 000	69 000	82 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	76 000	87 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	201 000	387 000	443 000
Total Current Assets	851 000	527 000	577 000	587 000
Total Assets	944 000	603 000	664 000	643 000
Total Equity	292 000	210 000	214 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	6 000	19 000	7 000
Unpaid Taxes	37 000	61 000	78 000	97 000
Dividends	0	0	0	0
Other Current Debt	375 000	325 000	353 000	272 000
Total Current Debt	652 000	393 000	450 000	401 000
Total Equity and Debt	944 000	603 000	664 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	−1,9 %	−12,62 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,38 %	−0,3 %	−3,02 %	8,96 %
Current Ratio	1,31	1,34	1,28	1,46
Quick Ratio	1,31	1,34	1,28	1,46
Equity Ratio	0,31	0,35	0,32	0,37
Gross Profit Margin	40,56 %	54,68 %	64,01 %	66,38 %