TØMRER KRISTIANSEN AS

1678 KRÅKERØY

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 633 000	2 521 000	1 307 000
Net Income	206 000	166 000	210 000	117 000
Total Assets	1 663 000	1 297 000	1 008 000	693 000
Total Equity	729 000	523 000	357 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 633 000	2 521 000	1 307 000
Expenditure	3 907 000	3 396 000	2 236 000	1 138 000
Operating Profit	285 000	237 000	285 000	169 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	15 000	20 000
Financial Balance	−14 000	−25 000	−15 000	−20 000
Earnings Before Tax	271 000	213 000	270 000	150 000
Tax	65 000	47 000	59 000	33 000
Net Income	206 000	166 000	210 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	261 000	291 000	364 000
Total Current Assets	1 477 000	1 036 000	717 000	329 000
Total Assets	1 663 000	1 297 000	1 008 000	693 000
Total Retained Equity	699 000	493 000	327 000	117 000
Total Equity	729 000	523 000	357 000	147 000
Total Long-Term Debt	232 000	290 000	340 000	375 000
Total Current Debt	701 000	483 000	310 000	171 000
Total Equity and Debt	1 663 000	1 297 000	1 008 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	3 633 000	2 521 000	1 307 000
Other Income	0	0	0	0
Revenue	4 192 000	3 633 000	2 521 000	1 307 000
Cost of Goods Sold	1 153 000	2 012 000	1 232 000	492 000
Salary Costs	1 665 000	861 000	539 000	322 000
Depreciation	75 000	63 000	73 000	91 000
Impairment	0	0	0	0
Expenditure	3 907 000	3 396 000	2 236 000	1 138 000
Operating Profit	285 000	237 000	285 000	169 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	15 000	20 000
Financial Balance	−14 000	−25 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	206 000	166 000	210 000	117 000

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	186 000	261 000	291 000	364 000
Total Tangible Assets	186 000	261 000	291 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	261 000	291 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	509 000	479 000	245 000
Total Current Assets	1 477 000	1 036 000	717 000	329 000
Total Assets	1 663 000	1 297 000	1 008 000	693 000
Total Equity	729 000	523 000	357 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	290 000	340 000	375 000
Creditors	127 000	184 000	96 000	51 000
Unpaid Taxes	344 000	177 000	105 000	58 000
Dividends	0	0	0	0
Other Current Debt	161 000	79 000	49 000	29 000
Total Current Debt	701 000	483 000	310 000	171 000
Total Equity and Debt	1 663 000	1 297 000	1 008 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	31,74 %	58,82 %	79,59 %
Debt-to-Equity Ratio	0,32	0,55	0,95	2,55
Operating Profit Margin	6,8 %	6,52 %	11,31 %	12,93 %
Current Ratio	2,11	2,14	2,31	1,92
Quick Ratio	2,11	2,14	2,31	1,92
Equity Ratio	0,44	0,4	0,35	0,21
Gross Profit Margin	72,5 %	44,62 %	51,13 %	62,36 %