TØMRERMESTER IVAR KJENNERUD AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 916 000	1 120 000	304 000
Net Income	251 000	291 000	63 000	−279 000
Total Assets	1 408 000	1 468 000	826 000	478 000
Total Equity	928 000	756 000	465 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 916 000	1 120 000	304 000
Expenditure	1 799 000	1 607 000	1 056 000	585 000
Operating Profit	323 000	309 000	63 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	322 000	309 000	63 000	−279 000
Tax	71 000	18 000	0	0
Net Income	251 000	291 000	63 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	555 000	194 000	180 000
Total Current Assets	993 000	913 000	632 000	297 000
Total Assets	1 408 000	1 468 000	826 000	478 000
Total Retained Equity	909 000	738 000	447 000	384 000
Total Equity	928 000	756 000	465 000	402 000
Total Long-Term Debt	25 000	425 000	220 000	0
Total Current Debt	456 000	288 000	141 000	76 000
Total Equity and Debt	1 408 000	1 468 000	826 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	1 694 000	1 117 000	304 000
Other Income	0	222 000	2 000	0
Revenue	2 122 000	1 916 000	1 120 000	304 000
Cost of Goods Sold	561 000	547 000	338 000	2 000
Salary Costs	811 000	571 000	430 000	233 000
Depreciation	129 000	194 000	35 000	53 000
Impairment	0	0	0	0
Expenditure	1 799 000	1 607 000	1 056 000	585 000
Operating Profit	323 000	309 000	63 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	251 000	291 000	63 000	−279 000

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	414 000	543 000	111 000	158 000
Total Tangible Assets	414 000	543 000	111 000	158 000
Total Fiancial Fixed Assets	2 000	13 000	84 000	22 000
Total Fixed Assets	416 000	555 000	194 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	263 000	614 000	182 000
Total Current Assets	993 000	913 000	632 000	297 000
Total Assets	1 408 000	1 468 000	826 000	478 000
Total Equity	928 000	756 000	465 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	425 000	220 000	0
Creditors	6 000	7 000	9 000	16 000
Unpaid Taxes	238 000	223 000	87 000	36 000
Dividends	0	0	0	0
Other Current Debt	147 000	57 000	45 000	24 000
Total Current Debt	456 000	288 000	141 000	76 000
Total Equity and Debt	1 408 000	1 468 000	826 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	38,49 %	13,55 %	−69,4 %
Debt-to-Equity Ratio	0,03	0,56	0,47	0
Operating Profit Margin	15,22 %	16,13 %	5,63 %	−91,78 %
Current Ratio	2,18	3,17	4,48	3,91
Quick Ratio	2,18	3,17	4,48	3,91
Equity Ratio	0,66	0,51	0,56	0,84
Gross Profit Margin	73,56 %	71,45 %	69,82 %	99,34 %