TØMRERFIMA MORTEN KLEIVEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

50,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 873 000	3 656 000	4 924 000	6 356 000
Net Income	430 000	319 000	430 000	399 000
Total Assets	1 992 000	1 823 000	2 124 000	2 146 000
Total Equity	850 000	819 000	801 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 873 000	3 656 000	4 924 000	6 356 000
Expenditure	4 320 000	3 244 000	4 370 000	5 833 000
Operating Profit	553 000	411 000	554 000	524 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	3 000	10 000
Financial Balance	0	−2 000	−2 000	−9 000
Earnings Before Tax	553 000	409 000	552 000	514 000
Tax	123 000	91 000	122 000	115 000
Net Income	430 000	319 000	430 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	125 000	405 000	491 000
Total Current Assets	1 905 000	1 698 000	1 719 000	1 655 000
Total Assets	1 992 000	1 823 000	2 124 000	2 146 000
Total Retained Equity	820 000	789 000	771 000	741 000
Total Equity	850 000	819 000	801 000	771 000
Total Long-Term Debt	31 000	44 000	92 000	159 000
Total Current Debt	1 111 000	960 000	1 231 000	1 216 000
Total Equity and Debt	1 992 000	1 823 000	2 124 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 873 000	3 656 000	4 924 000	6 356 000
Other Income	0	0	0	0
Revenue	4 873 000	3 656 000	4 924 000	6 356 000
Cost of Goods Sold	2 409 000	1 467 000	2 425 000	3 558 000
Salary Costs	1 521 000	1 412 000	1 547 000	1 867 000
Depreciation	39 000	69 000	86 000	89 000
Impairment	0	0	0	0
Expenditure	4 320 000	3 244 000	4 370 000	5 833 000
Operating Profit	553 000	411 000	554 000	524 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	3 000	10 000
Financial Balance	0	−2 000	−2 000	−9 000
Dividends	400 000	300 000	400 000	400 000
Net Income	430 000	319 000	430 000	399 000

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	87 000	125 000	405 000	491 000
Total Tangible Assets	87 000	125 000	405 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	125 000	405 000	491 000
Stock	4 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 460 000	1 457 000	1 256 000
Total Current Assets	1 905 000	1 698 000	1 719 000	1 655 000
Total Assets	1 992 000	1 823 000	2 124 000	2 146 000
Total Equity	850 000	819 000	801 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	44 000	92 000	159 000
Creditors	115 000	176 000	241 000	196 000
Unpaid Taxes	233 000	221 000	245 000	312 000
Dividends	400 000	300 000	400 000	400 000
Other Current Debt	227 000	166 000	216 000	193 000
Total Current Debt	1 111 000	960 000	1 231 000	1 216 000
Total Equity and Debt	1 992 000	1 823 000	2 124 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	38,95 %	53,68 %	51,75 %
Debt-to-Equity Ratio	0,04	0,05	0,11	0,21
Operating Profit Margin	11,35 %	11,24 %	11,25 %	8,24 %
Current Ratio	1,71	1,77	1,4	1,36
Quick Ratio	1,72	1,77	1,4	1,36
Equity Ratio	0,43	0,45	0,38	0,36
Gross Profit Margin	50,56 %	59,87 %	50,75 %	44,02 %