TØMRER KIM A BJØRNSTAD AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 874 000	1 252 000	478 000
Net Income	−3 000	−2 000	−12 000	47 000
Total Assets	327 000	227 000	283 000	157 000
Total Equity	60 000	63 000	65 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 874 000	1 252 000	478 000
Expenditure	1 767 000	1 873 000	1 261 000	417 000
Operating Profit	−5 000	0	−8 000	61 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	5 000	7 000	0
Financial Balance	1 000	−3 000	−7 000	0
Earnings Before Tax	−4 000	−2 000	−15 000	61 000
Tax	−1 000	−1 000	−3 000	13 000
Net Income	−3 000	−2 000	−12 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	71 000	93 000	0
Total Current Assets	278 000	155 000	191 000	157 000
Total Assets	327 000	227 000	283 000	157 000
Total Retained Equity	30 000	33 000	35 000	47 000
Total Equity	60 000	63 000	65 000	77 000
Total Long-Term Debt	1 000	16 000	57 000	0
Total Current Debt	267 000	148 000	161 000	80 000
Total Equity and Debt	327 000	227 000	283 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 874 000	1 252 000	478 000
Other Income	0	0	0	0
Revenue	1 762 000	1 874 000	1 252 000	478 000
Cost of Goods Sold	1 124 000	1 289 000	722 000	86 000
Salary Costs	397 000	407 000	418 000	252 000
Depreciation	21 000	21 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 873 000	1 261 000	417 000
Operating Profit	−5 000	0	−8 000	61 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	5 000	7 000	0
Financial Balance	1 000	−3 000	−7 000	0
Dividends	0	0	0	0
Net Income	−3 000	−2 000	−12 000	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	50 000	71 000	93 000	0
Total Tangible Assets	50 000	71 000	93 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	71 000	93 000	0
Stock	27 000	18 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	60 000	119 000	156 000	151 000
Total Current Assets	278 000	155 000	191 000	157 000
Total Assets	327 000	227 000	283 000	157 000
Total Equity	60 000	63 000	65 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	16 000	57 000	0
Creditors	122 000	24 000	27 000	0
Unpaid Taxes	49 000	39 000	54 000	40 000
Dividends	0	0	0	0
Other Current Debt	96 000	85 000	80 000	27 000
Total Current Debt	267 000	148 000	161 000	80 000
Total Equity and Debt	327 000	227 000	283 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−3,17 %	−18,46 %	61,04 %
Debt-to-Equity Ratio	0,02	0,25	0,88	0
Operating Profit Margin	−0,28 %	0 %	−0,64 %	12,76 %
Current Ratio	1,04	1,05	1,19	1,96
Quick Ratio	1,16	1,19	1,37	1,96
Equity Ratio	0,18	0,28	0,23	0,49
Gross Profit Margin	36,21 %	31,22 %	42,33 %	82,01 %