TØMRERMESTER KOLBJØRN HAUGLAND AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

439,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	549 000	777 000	891 000
Net Income	189 000	331 000	474 000	609 000
Total Assets	661 000	522 000	753 000	1 005 000
Total Equity	43 000	39 000	38 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	549 000	777 000	891 000
Expenditure	137 000	125 000	165 000	110 000
Operating Profit	238 000	424 000	612 000	781 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	238 000	424 000	612 000	781 000
Tax	49 000	94 000	137 000	172 000
Net Income	189 000	331 000	474 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	27 000
Total Current Assets	661 000	522 000	745 000	978 000
Total Assets	661 000	522 000	753 000	1 005 000
Total Retained Equity	13 000	9 000	8 000	14 000
Total Equity	43 000	39 000	38 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	483 000	715 000	961 000
Total Equity and Debt	661 000	522 000	753 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	549 000	777 000	891 000
Other Income	0	0	0	0
Revenue	375 000	549 000	777 000	891 000
Cost of Goods Sold	13 000	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	137 000	125 000	165 000	110 000
Operating Profit	238 000	424 000	612 000	781 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	185 000	330 000	480 000	0
Net Income	189 000	331 000	474 000	609 000

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	0	0	8 000	27 000
Total Tangible Assets	0	0	8 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	298 000	497 000	972 000
Total Current Assets	661 000	522 000	745 000	978 000
Total Assets	661 000	522 000	753 000	1 005 000
Total Equity	43 000	39 000	38 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	11 000	9 000
Unpaid Taxes	45 000	52 000	87 000	173 000
Dividends	185 000	330 000	480 000	0
Other Current Debt	330 000	0	0	0
Total Current Debt	618 000	483 000	715 000	961 000
Total Equity and Debt	661 000	522 000	753 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,53 %	848,72 %	1 247,37 %	1 384,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,47 %	77,23 %	78,76 %	87,65 %
Current Ratio	1,07	1,08	1,04	1,02
Quick Ratio	1,07	1,08	1,04	1,02
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	96,53 %	100 %	96,14 %	100 %