TØMRERMESTERFIRMAET LARS UNNLI AS

1358 JAR

Finances

Return on Equity

6,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 426 000	13 469 000	7 907 000	8 324 000
Net Income	628 000	2 720 000	715 000	2 088 000
Total Assets	14 545 000	17 944 000	15 647 000	15 058 000
Total Equity	9 659 000	11 031 000	8 310 000	7 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 426 000	13 469 000	7 907 000	8 324 000
Expenditure	10 618 000	10 083 000	6 991 000	7 752 000
Operating Profit	809 000	3 385 000	916 000	572 000
Financial Income	0	153 000	2 000	1 644 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	151 000	1 000	1 643 000
Earnings Before Tax	804 000	3 536 000	917 000	2 215 000
Tax	176 000	816 000	202 000	127 000
Net Income	628 000	2 720 000	715 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 931 000	9 725 000	10 575 000	10 596 000
Total Current Assets	5 614 000	8 219 000	5 072 000	4 462 000
Total Assets	14 545 000	17 944 000	15 647 000	15 058 000
Total Retained Equity	4 298 000	5 669 000	2 949 000	2 234 000
Total Equity	9 659 000	11 031 000	8 310 000	7 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 886 000	6 913 000	7 336 000	7 463 000
Total Equity and Debt	14 545 000	17 944 000	15 647 000	15 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 294 000	13 248 000	7 848 000	8 116 000
Other Income	132 000	221 000	59 000	208 000
Revenue	11 426 000	13 469 000	7 907 000	8 324 000
Cost of Goods Sold	7 029 000	6 125 000	4 409 000	4 314 000
Salary Costs	2 418 000	2 932 000	1 661 000	2 534 000
Depreciation	112 000	121 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	10 618 000	10 083 000	6 991 000	7 752 000
Operating Profit	809 000	3 385 000	916 000	572 000
Financial Income	0	153 000	2 000	1 644 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	151 000	1 000	1 643 000
Dividends	0	0	0	2 000 000
Net Income	628 000	2 720 000	715 000	2 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	421 000	28 000	46 000
Total Tangible Assets	309 000	421 000	28 000	46 000
Total Fiancial Fixed Assets	8 622 000	9 304 000	10 499 000	10 505 000
Total Fixed Assets	8 931 000	9 725 000	10 575 000	10 596 000
Stock	0	0	0	0
Total Investments	96 000	96 000	0	0
Cash, Bank	3 266 000	7 765 000	4 930 000	2 400 000
Total Current Assets	5 614 000	8 219 000	5 072 000	4 462 000
Total Assets	14 545 000	17 944 000	15 647 000	15 058 000
Total Equity	9 659 000	11 031 000	8 310 000	7 595 000
Short-Term Group Debt	2 017 000	4 682 000	6 682 000	0
Total Long-Term Debt	0	0	0	0
Creditors	951 000	843 000	105 000	110 000
Unpaid Taxes	564 000	283 000	169 000	423 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 177 000	338 000	174 000	4 904 000
Total Current Debt	4 886 000	6 913 000	7 336 000	7 463 000
Total Equity and Debt	14 545 000	17 944 000	15 647 000	15 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	24,66 %	8,6 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	25,13 %	11,58 %	6,87 %
Current Ratio	1,15	1,19	0,69	0,6
Quick Ratio	1,15	1,19	0,69	0,6
Equity Ratio	0,66	0,61	0,53	0,5
Gross Profit Margin	38,48 %	54,53 %	44,24 %	48,17 %