TØMRER KNUT-ØIVIND BRUUN AS

3231 SANDEFJORD

Finances

Return on Equity

21,31 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 058 000	12 027 000	13 839 000	11 552 000
Net Income	861 000	494 000	913 000	565 000
Total Assets	7 374 000	7 164 000	7 262 000	5 471 000
Total Equity	4 041 000	3 480 000	2 986 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 058 000	12 027 000	13 839 000	11 552 000
Expenditure	11 905 000	11 333 000	12 613 000	10 799 000
Operating Profit	1 153 000	694 000	1 225 000	753 000
Financial Income	13 000	2 000	7 000	3 000
Financial Costs	62 000	58 000	61 000	31 000
Financial Balance	−49 000	−56 000	−54 000	−28 000
Earnings Before Tax	1 103 000	638 000	1 170 000	725 000
Tax	243 000	144 000	257 000	160 000
Net Income	861 000	494 000	913 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 175 000	2 967 000	2 747 000
Total Current Assets	4 037 000	3 990 000	4 295 000	2 723 000
Total Assets	7 374 000	7 164 000	7 262 000	5 471 000
Total Retained Equity	4 021 000	3 460 000	2 966 000	2 543 000
Total Equity	4 041 000	3 480 000	2 986 000	2 573 000
Total Long-Term Debt	1 077 000	1 285 000	1 358 000	1 430 000
Total Current Debt	2 257 000	2 399 000	2 919 000	1 468 000
Total Equity and Debt	7 374 000	7 164 000	7 262 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 027 000	11 806 000	13 838 000	11 551 000
Other Income	31 000	221 000	0	1 000
Revenue	13 058 000	12 027 000	13 839 000	11 552 000
Cost of Goods Sold	6 352 000	6 002 000	7 337 000	5 402 000
Salary Costs	4 089 000	4 307 000	4 157 000	4 390 000
Depreciation	121 000	122 000	123 000	128 000
Impairment	0	0	0	0
Expenditure	11 905 000	11 333 000	12 613 000	10 799 000
Operating Profit	1 153 000	694 000	1 225 000	753 000
Financial Income	13 000	2 000	7 000	3 000
Financial Costs	62 000	58 000	61 000	31 000
Financial Balance	−49 000	−56 000	−54 000	−28 000
Dividends	300 000	0	500 000	200 000
Net Income	861 000	494 000	913 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	35 000	37 000
Real Eastate	2 498 000	2 498 000	2 498 000	2 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	500 000	434 000	211 000
Total Tangible Assets	2 925 000	2 998 000	2 932 000	2 710 000
Total Fiancial Fixed Assets	399 000	158 000	0	0
Total Fixed Assets	3 337 000	3 175 000	2 967 000	2 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 939 000	2 300 000	2 074 000	1 193 000
Total Current Assets	4 037 000	3 990 000	4 295 000	2 723 000
Total Assets	7 374 000	7 164 000	7 262 000	5 471 000
Total Equity	4 041 000	3 480 000	2 986 000	2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	1 285 000	1 358 000	1 430 000
Creditors	475 000	934 000	856 000	148 000
Unpaid Taxes	893 000	816 000	951 000	649 000
Dividends	300 000	0	500 000	200 000
Other Current Debt	353 000	522 000	357 000	297 000
Total Current Debt	2 257 000	2 399 000	2 919 000	1 468 000
Total Equity and Debt	7 374 000	7 164 000	7 262 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	14,2 %	30,58 %	21,96 %
Debt-to-Equity Ratio	0,27	0,37	0,45	0,56
Operating Profit Margin	8,83 %	5,77 %	8,85 %	6,52 %
Current Ratio	1,79	1,66	1,47	1,85
Quick Ratio	1,79	1,66	1,47	1,85
Equity Ratio	0,55	0,49	0,41	0,47
Gross Profit Margin	51,36 %	50,1 %	46,98 %	53,24 %