KARLSSON & SVARTEDAL TØMRERMESTERFORRETNING ANS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 765 000	23 592 000	35 733 000	33 758 000
Net Income	50 000	−882 000	3 260 000	2 027 000
Total Assets	14 766 000	10 725 000	14 666 000	11 714 000
Total Equity	−1 894 000	294 000	2 550 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 765 000	23 592 000	35 733 000	33 758 000
Expenditure	29 418 000	24 255 000	32 314 000	31 491 000
Operating Profit	347 000	−663 000	3 420 000	2 267 000
Financial Income	0	0	90 000	0
Financial Costs	298 000	219 000	250 000	240 000
Financial Balance	−298 000	−219 000	−160 000	−240 000
Earnings Before Tax	50 000	−882 000	3 260 000	2 027 000
Tax	0	0	0	0
Net Income	50 000	−882 000	3 260 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 714 000	6 450 000	6 677 000	6 459 000
Total Current Assets	9 052 000	4 275 000	7 989 000	5 255 000
Total Assets	14 766 000	10 725 000	14 666 000	11 714 000
Total Retained Equity	0	0	0	0
Total Equity	−1 894 000	294 000	2 550 000	541 000
Total Long-Term Debt	4 135 000	4 815 000	4 907 000	4 611 000
Total Current Debt	12 525 000	5 616 000	7 209 000	6 562 000
Total Equity and Debt	14 766 000	10 725 000	14 666 000	11 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 551 000	23 407 000	35 484 000	33 495 000
Other Income	214 000	185 000	249 000	263 000
Revenue	29 765 000	23 592 000	35 733 000	33 758 000
Cost of Goods Sold	18 540 000	14 366 000	21 832 000	22 491 000
Salary Costs	7 655 000	6 918 000	7 734 000	6 463 000
Depreciation	790 000	780 000	724 000	696 000
Impairment	0	0	0	0
Expenditure	29 418 000	24 255 000	32 314 000	31 491 000
Operating Profit	347 000	−663 000	3 420 000	2 267 000
Financial Income	0	0	90 000	0
Financial Costs	298 000	219 000	250 000	240 000
Financial Balance	−298 000	−219 000	−160 000	−240 000
Dividends	0	0	0	0
Net Income	50 000	−882 000	3 260 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 285 000	4 335 000	4 385 000	4 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 428 000	2 115 000	2 292 000	2 024 000
Total Tangible Assets	5 714 000	6 450 000	6 677 000	6 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 714 000	6 450 000	6 677 000	6 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 599 000	102 000	2 061 000	1 000 000
Total Current Assets	9 052 000	4 275 000	7 989 000	5 255 000
Total Assets	14 766 000	10 725 000	14 666 000	11 714 000
Total Equity	−1 894 000	294 000	2 550 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 135 000	4 815 000	4 907 000	4 611 000
Creditors	4 601 000	4 393 000	5 047 000	5 124 000
Unpaid Taxes	1 728 000	567 000	872 000	482 000
Dividends	0	0	0	0
Other Current Debt	6 195 000	657 000	1 290 000	956 000
Total Current Debt	12 525 000	5 616 000	7 209 000	6 562 000
Total Equity and Debt	14 766 000	10 725 000	14 666 000	11 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−300 %	127,84 %	374,68 %
Debt-to-Equity Ratio	−2,18	16,38	1,92	8,52
Operating Profit Margin	1,17 %	−2,81 %	9,57 %	6,72 %
Current Ratio	0,72	0,76	1,11	0,8
Quick Ratio	0,72	0,76	1,11	0,8
Equity Ratio	−0,13	0,03	0,17	0,05
Gross Profit Margin	37,71 %	39,11 %	38,9 %	33,38 %