TØMRER KJELL ARNE MALMEDAL AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	825 000	1 463 000	1 571 000
Net Income	45 000	−109 000	90 000	108 000
Total Assets	382 000	341 000	571 000	403 000
Total Equity	210 000	165 000	274 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	825 000	1 463 000	1 571 000
Expenditure	942 000	965 000	1 347 000	1 434 000
Operating Profit	58 000	−140 000	115 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	58 000	−140 000	115 000	138 000
Tax	13 000	−31 000	25 000	30 000
Net Income	45 000	−109 000	90 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	118 000	122 000	128 000
Total Current Assets	311 000	223 000	449 000	274 000
Total Assets	382 000	341 000	571 000	403 000
Total Retained Equity	180 000	135 000	244 000	180 000
Total Equity	210 000	165 000	274 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	176 000	297 000	193 000
Total Equity and Debt	382 000	341 000	571 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	825 000	1 463 000	1 571 000
Other Income	0	0	0	0
Revenue	1 001 000	825 000	1 463 000	1 571 000
Cost of Goods Sold	136 000	87 000	375 000	503 000
Salary Costs	520 000	639 000	730 000	664 000
Depreciation	35 000	35 000	34 000	46 000
Impairment	0	0	0	0
Expenditure	942 000	965 000	1 347 000	1 434 000
Operating Profit	58 000	−140 000	115 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−109 000	90 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	38 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	80 000	115 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	80 000	115 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	118 000	122 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	63 000	176 000	113 000
Total Current Assets	311 000	223 000	449 000	274 000
Total Assets	382 000	341 000	571 000	403 000
Total Equity	210 000	165 000	274 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	51 000	40 000	18 000
Unpaid Taxes	74 000	47 000	147 000	74 000
Dividends	0	0	0	0
Other Current Debt	67 000	78 000	86 000	96 000
Total Current Debt	171 000	176 000	297 000	193 000
Total Equity and Debt	382 000	341 000	571 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−66,06 %	32,85 %	51,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,79 %	−16,97 %	7,86 %	8,78 %
Current Ratio	1,82	1,27	1,51	1,42
Quick Ratio	1,82	1,27	1,51	1,42
Equity Ratio	0,55	0,48	0,48	0,52
Gross Profit Margin	86,41 %	89,45 %	74,37 %	67,98 %