TØMRER LARS KJERNLI AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

39,75 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 633 000	5 289 000	3 190 000	3 644 000
Net Income	250 000	52 000	3 000	291 000
Total Assets	1 564 000	885 000	528 000	787 000
Total Equity	629 000	379 000	327 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 633 000	5 289 000	3 190 000	3 644 000
Expenditure	6 313 000	5 222 000	3 185 000	3 272 000
Operating Profit	320 000	67 000	4 000	373 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	321 000	67 000	4 000	373 000
Tax	71 000	15 000	1 000	82 000
Net Income	250 000	52 000	3 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	99 000	112 000	141 000
Total Current Assets	1 473 000	786 000	416 000	646 000
Total Assets	1 564 000	885 000	528 000	787 000
Total Retained Equity	609 000	359 000	307 000	304 000
Total Equity	629 000	379 000	327 000	324 000
Total Long-Term Debt	0	2 000	5 000	6 000
Total Current Debt	935 000	503 000	196 000	458 000
Total Equity and Debt	1 564 000	885 000	528 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 633 000	5 289 000	3 230 000	3 604 000
Other Income	0	0	−40 000	40 000
Revenue	6 633 000	5 289 000	3 190 000	3 644 000
Cost of Goods Sold	3 241 000	3 545 000	2 050 000	2 064 000
Salary Costs	2 346 000	953 000	735 000	814 000
Depreciation	33 000	33 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	6 313 000	5 222 000	3 185 000	3 272 000
Operating Profit	320 000	67 000	4 000	373 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	250 000	52 000	3 000	291 000

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	91 000	99 000	112 000	141 000
Total Tangible Assets	91 000	99 000	112 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	99 000	112 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	535 000	298 000	606 000
Total Current Assets	1 473 000	786 000	416 000	646 000
Total Assets	1 564 000	885 000	528 000	787 000
Total Equity	629 000	379 000	327 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	6 000
Creditors	356 000	243 000	25 000	156 000
Unpaid Taxes	261 000	144 000	70 000	154 000
Dividends	0	0	0	0
Other Current Debt	245 000	99 000	98 000	71 000
Total Current Debt	935 000	503 000	196 000	458 000
Total Equity and Debt	1 564 000	885 000	528 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	13,72 %	0,92 %	89,81 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	4,82 %	1,27 %	0,13 %	10,24 %
Current Ratio	1,58	1,56	2,12	1,41
Quick Ratio	1,58	1,56	2,12	1,41
Equity Ratio	0,4	0,43	0,62	0,41
Gross Profit Margin	51,14 %	32,97 %	35,74 %	43,36 %