TØMRER KJETIL KROG AS

1870 ØRJE

Finances

Return on Equity

61,13 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 273 000	2 206 000	929 000	1 575 000
Total Assets	12 249 000	12 218 000	9 067 000	6 947 000
Total Equity	8 626 000	3 353 000	5 147 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	71 000	75 000	74 000
Operating Profit	−85 000	−72 000	−75 000	−74 000
Financial Income	6 000 000	2 900 000	1 400 000	2 100 000
Financial Costs	1 000	0	0	0
Financial Balance	5 999 000	2 900 000	1 400 000	2 100 000
Earnings Before Tax	5 914 000	2 828 000	1 325 000	2 026 000
Tax	641 000	622 000	396 000	451 000
Net Income	5 273 000	2 206 000	929 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 025 000	9 151 000	7 026 000	6 850 000
Total Current Assets	224 000	3 067 000	2 041 000	98 000
Total Assets	12 249 000	12 218 000	9 067 000	6 947 000
Total Retained Equity	8 526 000	3 253 000	5 047 000	4 118 000
Total Equity	8 626 000	3 353 000	5 147 000	4 218 000
Total Long-Term Debt	3 481 000	4 058 000	3 128 000	2 725 000
Total Current Debt	142 000	4 808 000	792 000	5 000
Total Equity and Debt	12 249 000	12 218 000	9 067 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	26 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	85 000	71 000	75 000	74 000
Operating Profit	−85 000	−72 000	−75 000	−74 000
Financial Income	6 000 000	2 900 000	1 400 000	2 100 000
Financial Costs	1 000	0	0	0
Financial Balance	5 999 000	2 900 000	1 400 000	2 100 000
Dividends	0	4 000 000	0	0
Net Income	5 273 000	2 206 000	929 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	73 000	103 000
Total Tangible Assets	0	47 000	73 000	103 000
Total Fiancial Fixed Assets	12 014 000	9 097 000	6 947 000	6 747 000
Total Fixed Assets	12 025 000	9 151 000	7 026 000	6 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	154 000	128 000	84 000
Total Current Assets	224 000	3 067 000	2 041 000	98 000
Total Assets	12 249 000	12 218 000	9 067 000	6 947 000
Total Equity	8 626 000	3 353 000	5 147 000	4 218 000
Short-Term Group Debt	0	1 500 000	500 000	0
Total Long-Term Debt	3 481 000	4 058 000	3 128 000	2 725 000
Creditors	3 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	142 000	4 808 000	792 000	5 000
Total Equity and Debt	12 249 000	12 218 000	9 067 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	65,79 %	18,05 %	37,34 %
Debt-to-Equity Ratio	0,4	1,21	0,61	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,64	2,58	19,6
Quick Ratio	1,58	0,64	2,58	19,6
Equity Ratio	0,7	0,27	0,57	0,61
Gross Profit Margin	-	-	-	-