TØMRER KRISTIAN F. JENSEN AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	5 198 000	3 606 000	1 942 000
Net Income	108 000	68 000	33 000	23 000
Total Assets	1 589 000	2 148 000	1 643 000	539 000
Total Equity	374 000	267 000	199 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	5 198 000	3 606 000	1 942 000
Expenditure	4 124 000	5 083 000	3 550 000	1 911 000
Operating Profit	104 000	115 000	57 000	31 000
Financial Income	52 000	0	0	0
Financial Costs	31 000	28 000	15 000	2 000
Financial Balance	21 000	−28 000	−15 000	−2 000
Earnings Before Tax	124 000	87 000	42 000	29 000
Tax	17 000	19 000	9 000	6 000
Net Income	108 000	68 000	33 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	1 023 000	1 029 000	171 000
Total Current Assets	628 000	1 124 000	614 000	368 000
Total Assets	1 589 000	2 148 000	1 643 000	539 000
Total Retained Equity	344 000	237 000	169 000	136 000
Total Equity	374 000	267 000	199 000	166 000
Total Long-Term Debt	545 000	730 000	912 000	17 000
Total Current Debt	670 000	1 151 000	531 000	356 000
Total Equity and Debt	1 589 000	2 148 000	1 643 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 227 000	5 198 000	3 606 000	1 942 000
Other Income	0	0	0	0
Revenue	4 227 000	5 198 000	3 606 000	1 942 000
Cost of Goods Sold	1 716 000	2 908 000	2 079 000	899 000
Salary Costs	1 602 000	1 401 000	894 000	675 000
Depreciation	114 000	147 000	155 000	43 000
Impairment	0	0	0	0
Expenditure	4 124 000	5 083 000	3 550 000	1 911 000
Operating Profit	104 000	115 000	57 000	31 000
Financial Income	52 000	0	0	0
Financial Costs	31 000	28 000	15 000	2 000
Financial Balance	21 000	−28 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	108 000	68 000	33 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	30 000	38 000	20 000
Fixtures	375 000	483 000	481 000	146 000
Total Tangible Assets	399 000	513 000	519 000	166 000
Total Fiancial Fixed Assets	562 000	510 000	510 000	5 000
Total Fixed Assets	961 000	1 023 000	1 029 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	712 000	191 000	67 000
Total Current Assets	628 000	1 124 000	614 000	368 000
Total Assets	1 589 000	2 148 000	1 643 000	539 000
Total Equity	374 000	267 000	199 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	730 000	912 000	17 000
Creditors	227 000	488 000	211 000	121 000
Unpaid Taxes	223 000	178 000	173 000	95 000
Dividends	0	0	0	0
Other Current Debt	203 000	465 000	138 000	133 000
Total Current Debt	670 000	1 151 000	531 000	356 000
Total Equity and Debt	1 589 000	2 148 000	1 643 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	25,47 %	16,58 %	13,86 %
Debt-to-Equity Ratio	1,46	2,73	4,58	0,1
Operating Profit Margin	2,46 %	2,21 %	1,58 %	1,6 %
Current Ratio	0,94	0,98	1,16	1,03
Quick Ratio	0,94	0,98	1,16	1,03
Equity Ratio	0,24	0,12	0,12	0,31
Gross Profit Margin	59,4 %	44,06 %	42,35 %	53,71 %