TØMRERMESTER KNUT BYE AS

1350 LOMMEDALEN

Finances

Return on Equity

−11,51 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 652 000	12 441 000	10 162 000	14 181 000
Net Income	−205 000	74 000	313 000	47 000
Total Assets	3 262 000	3 260 000	3 995 000	3 441 000
Total Equity	1 781 000	1 987 000	1 913 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 652 000	12 441 000	10 162 000	14 181 000
Expenditure	9 914 000	12 344 000	9 752 000	14 115 000
Operating Profit	−262 000	97 000	409 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	0	6 000
Financial Balance	−1 000	−3 000	1 000	−5 000
Earnings Before Tax	−263 000	94 000	409 000	61 000
Tax	−58 000	21 000	97 000	14 000
Net Income	−205 000	74 000	313 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	380 000	524 000	687 000
Total Current Assets	2 946 000	2 880 000	3 471 000	2 753 000
Total Assets	3 262 000	3 260 000	3 995 000	3 441 000
Total Retained Equity	1 531 000	1 737 000	1 663 000	1 350 000
Total Equity	1 781 000	1 987 000	1 913 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	1 273 000	2 082 000	1 840 000
Total Equity and Debt	3 262 000	3 260 000	3 995 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 652 000	12 441 000	10 162 000	14 181 000
Other Income	0	0	0	0
Revenue	9 652 000	12 441 000	10 162 000	14 181 000
Cost of Goods Sold	7 687 000	10 279 000	8 154 000	11 728 000
Salary Costs	1 393 000	1 339 000	904 000	1 488 000
Depreciation	122 000	133 000	142 000	87 000
Impairment	0	0	0	0
Expenditure	9 914 000	12 344 000	9 752 000	14 115 000
Operating Profit	−262 000	97 000	409 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	0	6 000
Financial Balance	−1 000	−3 000	1 000	−5 000
Dividends	0	0	0	206 000
Net Income	−205 000	74 000	313 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	32 000	44 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	85 000	0
Fixtures	188 000	310 000	358 000	585 000
Total Tangible Assets	188 000	310 000	443 000	585 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	316 000	380 000	524 000	687 000
Stock	40 000	0	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	891 000	2 017 000	3 189 000	1 087 000
Total Current Assets	2 946 000	2 880 000	3 471 000	2 753 000
Total Assets	3 262 000	3 260 000	3 995 000	3 441 000
Total Equity	1 781 000	1 987 000	1 913 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	994 000	649 000	1 227 000	980 000
Unpaid Taxes	197 000	75 000	177 000	156 000
Dividends	0	0	0	206 000
Other Current Debt	290 000	540 000	603 000	688 000
Total Current Debt	1 481 000	1 273 000	2 082 000	1 840 000
Total Equity and Debt	3 262 000	3 260 000	3 995 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	3,72 %	16,36 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	0,78 %	4,02 %	0,47 %
Current Ratio	1,99	2,26	1,67	1,5
Quick Ratio	2,04	2,26	1,75	1,58
Equity Ratio	0,55	0,61	0,48	0,46
Gross Profit Margin	20,36 %	17,38 %	19,76 %	17,3 %