BYGGEFIRMA KRISTIAN TØRRESDAL AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	3 935 000	2 694 000	2 008 000
Net Income	26 000	−163 000	−180 000	−287 000
Total Assets	325 000	301 000	412 000	195 000
Total Equity	−536 000	−562 000	−399 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	3 935 000	2 694 000	2 008 000
Expenditure	4 212 000	4 085 000	2 865 000	2 285 000
Operating Profit	35 000	−149 000	−170 000	−277 000
Financial Income	3 000	4 000	0	0
Financial Costs	13 000	18 000	9 000	10 000
Financial Balance	−10 000	−14 000	−9 000	−10 000
Earnings Before Tax	26 000	−163 000	−180 000	−287 000
Tax	0	0	0	0
Net Income	26 000	−163 000	−180 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	188 000	244 000	309 000
Total Current Assets	207 000	114 000	168 000	−114 000
Total Assets	325 000	301 000	412 000	195 000
Total Retained Equity	−605 000	−630 000	−467 000	−287 000
Total Equity	−536 000	−562 000	−399 000	−219 000
Total Long-Term Debt	213 000	292 000	120 000	147 000
Total Current Debt	648 000	571 000	691 000	267 000
Total Equity and Debt	325 000	301 000	412 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 247 000	3 935 000	2 694 000	2 008 000
Other Income	0	0	0	0
Revenue	4 247 000	3 935 000	2 694 000	2 008 000
Cost of Goods Sold	2 372 000	2 010 000	1 138 000	961 000
Salary Costs	1 270 000	1 526 000	1 244 000	939 000
Depreciation	70 000	70 000	65 000	17 000
Impairment	0	0	0	0
Expenditure	4 212 000	4 085 000	2 865 000	2 285 000
Operating Profit	35 000	−149 000	−170 000	−277 000
Financial Income	3 000	4 000	0	0
Financial Costs	13 000	18 000	9 000	10 000
Financial Balance	−10 000	−14 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	26 000	−163 000	−180 000	−287 000

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	118 000	188 000	244 000	309 000
Total Tangible Assets	118 000	188 000	244 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	188 000	244 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−105 000	95 000	53 000	−114 000
Total Current Assets	207 000	114 000	168 000	−114 000
Total Assets	325 000	301 000	412 000	195 000
Total Equity	−536 000	−562 000	−399 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	292 000	120 000	147 000
Creditors	392 000	242 000	129 000	24 000
Unpaid Taxes	140 000	183 000	236 000	153 000
Dividends	0	0	0	0
Other Current Debt	117 000	146 000	326 000	91 000
Total Current Debt	648 000	571 000	691 000	267 000
Total Equity and Debt	325 000	301 000	412 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	29 %	45,11 %	131,05 %
Debt-to-Equity Ratio	−0,4	−0,52	−0,3	−0,67
Operating Profit Margin	0,82 %	−3,79 %	−6,31 %	−13,79 %
Current Ratio	0,32	0,2	0,24	−0,43
Quick Ratio	0,32	0,2	0,24	−0,43
Equity Ratio	−1,65	−1,87	−0,97	−1,12
Gross Profit Margin	44,15 %	48,92 %	57,76 %	52,14 %