TESDAL OG KJELLEVOLD AS

5708 VOSS

Finances

Return on Equity

79,61 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 282 000	0	0
Net Income	1 097 000	351 000	−36 000	−42 000
Total Assets	2 428 000	1 724 000	951 000	1 007 000
Total Equity	1 378 000	1 280 000	929 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 282 000	0	0
Expenditure	2 507 000	1 887 000	32 000	42 000
Operating Profit	270 000	395 000	−32 000	−42 000
Financial Income	1 427 000	0	0	0
Financial Costs	538 000	6 000	4 000	0
Financial Balance	889 000	−6 000	−4 000	0
Earnings Before Tax	1 159 000	388 000	−36 000	−42 000
Tax	61 000	38 000	0	0
Net Income	1 097 000	351 000	−36 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	783 000	718 000	718 000
Total Current Assets	1 871 000	941 000	233 000	289 000
Total Assets	2 428 000	1 724 000	951 000	1 007 000
Total Retained Equity	923 000	825 000	474 000	510 000
Total Equity	1 378 000	1 280 000	929 000	965 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	1 050 000	408 000	22 000	42 000
Total Equity and Debt	2 428 000	1 724 000	951 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 282 000	0	0
Other Income	39 000	0	0	0
Revenue	2 777 000	2 282 000	0	0
Cost of Goods Sold	7 000	5 000	0	0
Salary Costs	1 744 000	1 416 000	0	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	1 887 000	32 000	42 000
Operating Profit	270 000	395 000	−32 000	−42 000
Financial Income	1 427 000	0	0	0
Financial Costs	538 000	6 000	4 000	0
Financial Balance	889 000	−6 000	−4 000	0
Dividends	1 000 000	0	0	0
Net Income	1 097 000	351 000	−36 000	−42 000

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	12 000	21 000	0	0
Total Tangible Assets	12 000	21 000	0	0
Total Fiancial Fixed Assets	545 000	762 000	718 000	718 000
Total Fixed Assets	557 000	783 000	718 000	718 000
Stock	0	0	0	0
Total Investments	226 000	0	0	0
Cash, Bank	1 273 000	255 000	16 000	72 000
Total Current Assets	1 871 000	941 000	233 000	289 000
Total Assets	2 428 000	1 724 000	951 000	1 007 000
Total Equity	1 378 000	1 280 000	929 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	0	0
Creditors	38 000	68 000	22 000	42 000
Unpaid Taxes	334 000	229 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	217 000	74 000	0	0
Total Current Debt	1 050 000	408 000	22 000	42 000
Total Equity and Debt	2 428 000	1 724 000	951 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,61 %	27,42 %	−3,88 %	−4,35 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	9,72 %	17,31 %	-	-
Current Ratio	1,78	2,31	10,59	6,88
Quick Ratio	1,78	2,31	10,59	6,88
Equity Ratio	0,57	0,74	0,98	0,96
Gross Profit Margin	99,75 %	99,78 %	-	-