TØMRERMESTER KJETIL ERIKSEN AS

0581 OSLO

Finances

Return on Equity

−42,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 539 000	57 820 000	47 375 000	53 126 000
Net Income	−1 019 000	2 143 000	860 000	495 000
Total Assets	20 352 000	18 088 000	12 601 000	12 344 000
Total Equity	2 382 000	3 401 000	2 459 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 539 000	57 820 000	47 375 000	53 126 000
Expenditure	41 969 000	56 677 000	46 546 000	52 261 000
Operating Profit	571 000	1 143 000	829 000	865 000
Financial Income	130 000	1 358 000	358 000	115 000
Financial Costs	1 668 000	73 000	101 000	278 000
Financial Balance	−1 538 000	1 285 000	257 000	−163 000
Earnings Before Tax	−967 000	2 428 000	1 085 000	702 000
Tax	52 000	286 000	225 000	207 000
Net Income	−1 019 000	2 143 000	860 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 448 000	4 830 000	2 344 000	2 017 000
Total Current Assets	9 904 000	13 258 000	10 257 000	10 327 000
Total Assets	20 352 000	18 088 000	12 601 000	12 344 000
Total Retained Equity	182 000	1 201 000	259 000	98 000
Total Equity	2 382 000	3 401 000	2 459 000	2 298 000
Total Long-Term Debt	7 744 000	180 000	230 000	429 000
Total Current Debt	10 226 000	14 506 000	9 912 000	9 617 000
Total Equity and Debt	20 352 000	18 088 000	12 601 000	12 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 539 000	57 650 000	47 375 000	53 126 000
Other Income	0	170 000	0	0
Revenue	42 539 000	57 820 000	47 375 000	53 126 000
Cost of Goods Sold	27 216 000	40 839 000	31 151 000	36 984 000
Salary Costs	10 706 000	11 919 000	11 951 000	11 348 000
Depreciation	90 000	78 000	55 000	20 000
Impairment	0	0	0	0
Expenditure	41 969 000	56 677 000	46 546 000	52 261 000
Operating Profit	571 000	1 143 000	829 000	865 000
Financial Income	130 000	1 358 000	358 000	115 000
Financial Costs	1 668 000	73 000	101 000	278 000
Financial Balance	−1 538 000	1 285 000	257 000	−163 000
Dividends	0	1 200 000	700 000	400 000
Net Income	−1 019 000	2 143 000	860 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	76 000	75 000	77 000
Real Eastate	35 000	41 000	46 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	236 000	184 000	175 000
Total Tangible Assets	187 000	276 000	230 000	226 000
Total Fiancial Fixed Assets	10 149 000	4 478 000	2 039 000	1 714 000
Total Fixed Assets	10 448 000	4 830 000	2 344 000	2 017 000
Stock	165 000	223 000	215 000	222 000
Total Investments	0	0	0	0
Cash, Bank	520 000	6 002 000	2 537 000	2 926 000
Total Current Assets	9 904 000	13 258 000	10 257 000	10 327 000
Total Assets	20 352 000	18 088 000	12 601 000	12 344 000
Total Equity	2 382 000	3 401 000	2 459 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 744 000	180 000	230 000	429 000
Creditors	5 567 000	5 772 000	4 648 000	4 878 000
Unpaid Taxes	1 912 000	2 386 000	2 240 000	2 215 000
Dividends	0	1 200 000	700 000	400 000
Other Current Debt	1 891 000	4 862 000	2 151 000	1 928 000
Total Current Debt	10 226 000	14 506 000	9 912 000	9 617 000
Total Equity and Debt	20 352 000	18 088 000	12 601 000	12 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,78 %	63,01 %	34,97 %	21,54 %
Debt-to-Equity Ratio	3,25	0,05	0,09	0,19
Operating Profit Margin	1,34 %	1,98 %	1,75 %	1,63 %
Current Ratio	0,97	0,91	1,03	1,07
Quick Ratio	0,98	0,93	1,06	1,1
Equity Ratio	0,12	0,19	0,2	0,19
Gross Profit Margin	36,02 %	29,37 %	34,25 %	30,38 %