TØMRAR LARS ERIK KJOS AS

6869 HAFSLO

Finances

Return on Equity

6,83 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 981 000	8 013 000	5 999 000	5 307 000
Net Income	309 000	888 000	251 000	593 000
Total Assets	6 536 000	5 421 000	4 236 000	3 884 000
Total Equity	4 525 000	4 216 000	3 328 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 981 000	8 013 000	5 999 000	5 307 000
Expenditure	7 570 000	6 874 000	5 676 000	4 549 000
Operating Profit	411 000	1 138 000	323 000	758 000
Financial Income	0	1 000	0	1 000
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	1 000	−1 000	1 000
Earnings Before Tax	396 000	1 138 000	322 000	760 000
Tax	87 000	250 000	71 000	167 000
Net Income	309 000	888 000	251 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 863 000	730 000	749 000
Total Current Assets	4 026 000	2 558 000	3 506 000	3 135 000
Total Assets	6 536 000	5 421 000	4 236 000	3 884 000
Total Retained Equity	4 425 000	4 116 000	3 228 000	2 977 000
Total Equity	4 525 000	4 216 000	3 328 000	3 077 000
Total Long-Term Debt	759 000	67 000	12 000	58 000
Total Current Debt	1 252 000	1 139 000	895 000	750 000
Total Equity and Debt	6 536 000	5 421 000	4 236 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 727 000	6 981 000	7 158 000	4 148 000
Other Income	−746 000	1 032 000	−1 159 000	1 160 000
Revenue	7 981 000	8 013 000	5 999 000	5 307 000
Cost of Goods Sold	5 224 000	4 556 000	3 476 000	2 463 000
Salary Costs	1 714 000	1 627 000	1 532 000	1 423 000
Depreciation	215 000	252 000	248 000	236 000
Impairment	0	0	0	0
Expenditure	7 570 000	6 874 000	5 676 000	4 549 000
Operating Profit	411 000	1 138 000	323 000	758 000
Financial Income	0	1 000	0	1 000
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	309 000	888 000	251 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 608 000	0	0
Machinery and Plant Facilities	623 000	613 000	416 000	326 000
Fixtures	0	612 000	284 000	394 000
Total Tangible Assets	2 480 000	2 833 000	700 000	719 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 510 000	2 863 000	730 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 740 000	1 292 000	2 687 000	1 327 000
Total Current Assets	4 026 000	2 558 000	3 506 000	3 135 000
Total Assets	6 536 000	5 421 000	4 236 000	3 884 000
Total Equity	4 525 000	4 216 000	3 328 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	67 000	12 000	58 000
Creditors	113 000	178 000	247 000	190 000
Unpaid Taxes	381 000	268 000	208 000	212 000
Dividends	0	0	0	0
Other Current Debt	662 000	497 000	324 000	195 000
Total Current Debt	1 252 000	1 139 000	895 000	750 000
Total Equity and Debt	6 536 000	5 421 000	4 236 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	21,06 %	7,54 %	19,27 %
Debt-to-Equity Ratio	0,17	0,02	0	0,02
Operating Profit Margin	5,15 %	14,2 %	5,38 %	14,28 %
Current Ratio	3,22	2,25	3,92	4,18
Quick Ratio	3,22	2,25	3,92	4,18
Equity Ratio	0,69	0,78	0,79	0,79
Gross Profit Margin	34,54 %	43,14 %	42,06 %	53,59 %