KB BYGG AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

48,85 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 267 000	9 926 000	20 699 000
Net Income	468 000	−1 112 000	−991 000	377 000
Total Assets	1 736 000	624 000	1 201 000	3 309 000
Total Equity	958 000	−1 223 000	55 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 267 000	9 926 000	20 699 000
Expenditure	4 407 000	5 381 000	11 122 000	20 115 000
Operating Profit	242 000	−1 101 000	−1 195 000	584 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	14 000	11 000	75 000	95 000
Financial Balance	−13 000	−11 000	−70 000	−94 000
Earnings Before Tax	229 000	−1 112 000	−1 265 000	490 000
Tax	−239 000	0	−274 000	113 000
Net Income	468 000	−1 112 000	−991 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	176 000	35 000
Total Current Assets	1 651 000	624 000	1 024 000	3 274 000
Total Assets	1 736 000	624 000	1 201 000	3 309 000
Total Retained Equity	−33 000	−1 257 000	21 000	1 012 000
Total Equity	958 000	−1 223 000	55 000	1 046 000
Total Long-Term Debt	0	0	0	108 000
Total Current Debt	778 000	1 847 000	1 146 000	2 155 000
Total Equity and Debt	1 736 000	624 000	1 201 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 267 000	9 926 000	20 699 000
Other Income	320 000	0	0	0
Revenue	4 649 000	4 267 000	9 926 000	20 699 000
Cost of Goods Sold	2 494 000	3 298 000	7 859 000	16 620 000
Salary Costs	1 659 000	1 575 000	2 204 000	2 593 000
Depreciation	0	10 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 407 000	5 381 000	11 122 000	20 115 000
Operating Profit	242 000	−1 101 000	−1 195 000	584 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	14 000	11 000	75 000	95 000
Financial Balance	−13 000	−11 000	−70 000	−94 000
Dividends	0	0	0	0
Net Income	468 000	−1 112 000	−991 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	0	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	35 000
Total Tangible Assets	0	0	10 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	0	176 000	35 000
Stock	88 000	133 000	120 000	184 000
Total Investments	0	0	0	0
Cash, Bank	281 000	0	266 000	1 118 000
Total Current Assets	1 651 000	624 000	1 024 000	3 274 000
Total Assets	1 736 000	624 000	1 201 000	3 309 000
Total Equity	958 000	−1 223 000	55 000	1 046 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	0	0	0	108 000
Creditors	174 000	1 042 000	181 000	1 660 000
Unpaid Taxes	99 000	63 000	543 000	138 000
Dividends	0	0	0	0
Other Current Debt	467 000	439 000	422 000	357 000
Total Current Debt	778 000	1 847 000	1 146 000	2 155 000
Total Equity and Debt	1 736 000	624 000	1 201 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,85 %	90,92 %	−1 801,82 %	36,04 %
Debt-to-Equity Ratio	0	−0	0	0,1
Operating Profit Margin	5,21 %	−25,8 %	−12,04 %	2,82 %
Current Ratio	2,12	0,34	0,89	1,52
Quick Ratio	2,39	0,36	1	1,66
Equity Ratio	0,55	−1,96	0,05	0,32
Gross Profit Margin	46,35 %	22,71 %	20,82 %	19,71 %