TØMRAR K.O. BJØRKUM AS
6887 LÆRDAL
Return on Equity
31,27 %
Current Ratio
4,15
Debt-to-Equity Ratio
3,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 633 000 | |
| Net Income | 904 000 | |
| Total Assets | 13 751 000 | |
| Total Equity | 2 891 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 633 000 | |
| Expenditure | 16 107 000 | |
| Operating Profit | 1 526 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 366 000 | |
| Financial Balance | −363 000 | |
| Earnings Before Tax | 1 162 000 | |
| Tax | 258 000 | |
| Net Income | 904 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 725 000 | |
| Total Current Assets | 7 025 000 | |
| Total Assets | 13 751 000 | |
| Total Retained Equity | 2 869 000 | |
| Total Equity | 2 891 000 | |
| Total Long-Term Debt | 9 167 000 | |
| Total Current Debt | 1 693 000 | |
| Total Equity and Debt | 13 751 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 961 000 | |
| Other Income | 672 000 | |
| Revenue | 17 633 000 | |
| Cost of Goods Sold | 10 160 000 | |
| Salary Costs | 4 244 000 | |
| Depreciation | 522 000 | |
| Impairment | 0 | |
| Expenditure | 16 107 000 | |
| Operating Profit | 1 526 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 366 000 | |
| Financial Balance | −363 000 | |
| Dividends | 0 | |
| Net Income | 904 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 667 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 351 000 | |
| Total Tangible Assets | 5 018 000 | |
| Total Fiancial Fixed Assets | 1 707 000 | |
| Total Fixed Assets | 6 725 000 | |
| Stock | 2 588 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 354 000 | |
| Total Current Assets | 7 025 000 | |
| Total Assets | 13 751 000 | |
| Total Equity | 2 891 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9 167 000 | |
| Creditors | 542 000 | |
| Unpaid Taxes | 530 000 | |
| Dividends | 0 | |
| Other Current Debt | 396 000 | |
| Total Current Debt | 1 693 000 | |
| Total Equity and Debt | 13 751 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,27 % | |
| Debt-to-Equity Ratio | 3,17 | |
| Operating Profit Margin | 8,65 % | |
| Current Ratio | 4,15 | |
| Quick Ratio | −7,85 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 42,38 % |
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