KJELL SØRENSEN TØMRERTJENESTER AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	616 000	505 000	542 000
Net Income	82 000	53 000	−38 000	47 000
Total Assets	349 000	243 000	183 000	220 000
Total Equity	239 000	158 000	105 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	616 000	505 000	542 000
Expenditure	465 000	548 000	553 000	481 000
Operating Profit	105 000	68 000	−49 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	68 000	−49 000	60 000
Tax	23 000	15 000	−11 000	13 000
Net Income	82 000	53 000	−38 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	243 000	183 000	220 000
Total Assets	349 000	243 000	183 000	220 000
Total Retained Equity	209 000	128 000	75 000	113 000
Total Equity	239 000	158 000	105 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	86 000	78 000	77 000
Total Equity and Debt	349 000	243 000	183 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	616 000	505 000	542 000
Other Income	0	0	0	0
Revenue	569 000	616 000	505 000	542 000
Cost of Goods Sold	41 000	179 000	201 000	220 000
Salary Costs	354 000	285 000	286 000	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	548 000	553 000	481 000
Operating Profit	105 000	68 000	−49 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	53 000	−38 000	47 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	243 000	172 000	220 000
Total Current Assets	349 000	243 000	183 000	220 000
Total Assets	349 000	243 000	183 000	220 000
Total Equity	239 000	158 000	105 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	14 000	1 000
Unpaid Taxes	39 000	19 000	31 000	42 000
Dividends	0	0	0	0
Other Current Debt	43 000	51 000	33 000	21 000
Total Current Debt	110 000	86 000	78 000	77 000
Total Equity and Debt	349 000	243 000	183 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	33,54 %	−36,19 %	32,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,45 %	11,04 %	−9,7 %	11,07 %
Current Ratio	3,17	2,83	2,35	2,86
Quick Ratio	3,17	2,83	2,35	2,86
Equity Ratio	0,68	0,65	0,57	0,65
Gross Profit Margin	92,79 %	70,94 %	60,2 %	59,41 %