BYGGEFIRMAET TOR KYDLAND AS

4336 SANDNES

Finances

Return on Equity

8,39 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	8 221 000	7 788 000	6 294 000
Net Income	292 000	145 000	573 000	563 000
Total Assets	4 782 000	4 555 000	4 085 000	5 064 000
Total Equity	3 480 000	3 188 000	3 043 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	8 221 000	7 788 000	6 294 000
Expenditure	5 820 000	8 034 000	7 124 000	5 738 000
Operating Profit	382 000	187 000	665 000	555 000
Financial Income	0	0	0	8 000
Financial Costs	7 000	0	3 000	0
Financial Balance	−7 000	0	−3 000	8 000
Earnings Before Tax	375 000	186 000	663 000	563 000
Tax	83 000	41 000	89 000	0
Net Income	292 000	145 000	573 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 519 000	2 112 000	1 838 000	1 789 000
Total Current Assets	2 263 000	2 443 000	2 247 000	3 275 000
Total Assets	4 782 000	4 555 000	4 085 000	5 064 000
Total Retained Equity	3 380 000	3 088 000	2 943 000	2 899 000
Total Equity	3 480 000	3 188 000	3 043 000	2 999 000
Total Long-Term Debt	147 000	64 000	85 000	0
Total Current Debt	1 155 000	1 304 000	957 000	2 065 000
Total Equity and Debt	4 782 000	4 555 000	4 085 000	5 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 133 000	8 221 000	7 491 000	6 042 000
Other Income	70 000	0	297 000	252 000
Revenue	6 203 000	8 221 000	7 788 000	6 294 000
Cost of Goods Sold	3 164 000	5 506 000	5 148 000	3 298 000
Salary Costs	1 495 000	1 451 000	1 135 000	1 441 000
Depreciation	156 000	120 000	140 000	309 000
Impairment	0	0	0	0
Expenditure	5 820 000	8 034 000	7 124 000	5 738 000
Operating Profit	382 000	187 000	665 000	555 000
Financial Income	0	0	0	8 000
Financial Costs	7 000	0	3 000	0
Financial Balance	−7 000	0	−3 000	8 000
Dividends	0	0	530 000	0
Net Income	292 000	145 000	573 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	359 000	338 000	289 000
Total Tangible Assets	2 266 000	1 859 000	1 838 000	1 789 000
Total Fiancial Fixed Assets	253 000	253 000	0	0
Total Fixed Assets	2 519 000	2 112 000	1 838 000	1 789 000
Stock	100 000	50 000	40 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	2 113 000	1 303 000	1 531 000
Total Current Assets	2 263 000	2 443 000	2 247 000	3 275 000
Total Assets	4 782 000	4 555 000	4 085 000	5 064 000
Total Equity	3 480 000	3 188 000	3 043 000	2 999 000
Short-Term Group Debt	0	286 000	0	0
Total Long-Term Debt	147 000	64 000	85 000	0
Creditors	602 000	346 000	370 000	1 025 000
Unpaid Taxes	102 000	329 000	126 000	366 000
Dividends	0	0	530 000	0
Other Current Debt	451 000	343 000	458 000	674 000
Total Current Debt	1 155 000	1 304 000	957 000	2 065 000
Total Equity and Debt	4 782 000	4 555 000	4 085 000	5 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	4,55 %	18,83 %	18,77 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0
Operating Profit Margin	6,16 %	2,27 %	8,54 %	8,82 %
Current Ratio	1,96	1,87	2,35	1,59
Quick Ratio	2,15	1,95	2,45	1,66
Equity Ratio	0,73	0,7	0,74	0,59
Gross Profit Margin	48,99 %	33,03 %	33,9 %	47,6 %