TORKJELL KLEIVSTØL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	260 000	565 000	624 000
Net Income	94 000	82 000	252 000	57 000
Total Assets	1 190 000	1 008 000	1 021 000	1 030 000
Total Equity	837 000	743 000	661 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	260 000	565 000	624 000
Expenditure	189 000	158 000	260 000	575 000
Operating Profit	121 000	103 000	305 000	50 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	4 000
Earnings Before Tax	121 000	104 000	309 000	54 000
Tax	27 000	22 000	57 000	−3 000
Net Income	94 000	82 000	252 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	143 000	184 000	17 000
Total Current Assets	1 089 000	865 000	837 000	1 013 000
Total Assets	1 190 000	1 008 000	1 021 000	1 030 000
Total Retained Equity	737 000	643 000	561 000	309 000
Total Equity	837 000	743 000	661 000	409 000
Total Long-Term Debt	182 000	210 000	212 000	207 000
Total Current Debt	171 000	55 000	148 000	414 000
Total Equity and Debt	1 190 000	1 008 000	1 021 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	260 000	565 000	624 000
Other Income	0	0	0	0
Revenue	309 000	260 000	565 000	624 000
Cost of Goods Sold	19 000	0	0	4 000
Salary Costs	0	−20 000	−6 000	319 000
Depreciation	42 000	42 000	23 000	1 000
Impairment	0	0	0	0
Expenditure	189 000	158 000	260 000	575 000
Operating Profit	121 000	103 000	305 000	50 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	94 000	82 000	252 000	57 000

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	101 000	143 000	0	0
Fixtures	0	0	184 000	17 000
Total Tangible Assets	101 000	143 000	184 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	143 000	184 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	32 000	203 000	223 000
Total Current Assets	1 089 000	865 000	837 000	1 013 000
Total Assets	1 190 000	1 008 000	1 021 000	1 030 000
Total Equity	837 000	743 000	661 000	409 000
Short-Term Group Debt	80 000	0	0	200 000
Total Long-Term Debt	182 000	210 000	212 000	207 000
Creditors	12 000	3 000	13 000	81 000
Unpaid Taxes	37 000	16 000	3 000	63 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	80 000	70 000
Total Current Debt	171 000	55 000	148 000	414 000
Total Equity and Debt	1 190 000	1 008 000	1 021 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	11,04 %	38,12 %	13,94 %
Debt-to-Equity Ratio	0,22	0,28	0,32	0,51
Operating Profit Margin	39,16 %	39,62 %	53,98 %	8,01 %
Current Ratio	6,37	15,73	5,66	2,45
Quick Ratio	6,37	15,73	5,66	2,45
Equity Ratio	0,7	0,74	0,65	0,4
Gross Profit Margin	93,85 %	100 %	100 %	99,36 %