BYGGMESTER KENT KARLSEN AS

1711 SARPSBORG

Finances

Return on Equity

76,92 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	−38 000	479 000	−22 000
Total Assets	1 610 000	1 427 000	985 000	369 000
Total Equity	364 000	484 000	522 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	31 000	28 000
Operating Profit	−24 000	−30 000	−31 000	−28 000
Financial Income	411 000	10 000	505 000	0
Financial Costs	28 000	29 000	0	0
Financial Balance	383 000	−19 000	505 000	0
Earnings Before Tax	360 000	−49 000	474 000	−28 000
Tax	79 000	−11 000	−6 000	−6 000
Net Income	280 000	−38 000	479 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	360 000	350 000	132 000
Total Current Assets	739 000	1 066 000	635 000	237 000
Total Assets	1 610 000	1 427 000	985 000	369 000
Total Retained Equity	334 000	454 000	492 000	302 000
Total Equity	364 000	484 000	522 000	332 000
Total Long-Term Debt	768 000	14 000	25 000	34 000
Total Current Debt	477 000	929 000	438 000	2 000
Total Equity and Debt	1 610 000	1 427 000	985 000	369 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	30 000	31 000	28 000
Operating Profit	−24 000	−30 000	−31 000	−28 000
Financial Income	411 000	10 000	505 000	0
Financial Costs	28 000	29 000	0	0
Financial Balance	383 000	−19 000	505 000	0
Dividends	400 000	0	290 000	0
Net Income	280 000	−38 000	479 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	871 000	360 000	350 000	132 000
Total Fixed Assets	871 000	360 000	350 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	66 000	1 000	232 000
Total Current Assets	739 000	1 066 000	635 000	237 000
Total Assets	1 610 000	1 427 000	985 000	369 000
Total Equity	364 000	484 000	522 000	332 000
Short-Term Group Debt	0	925 000	143 000	0
Total Long-Term Debt	768 000	14 000	25 000	34 000
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	290 000	0
Other Current Debt	0	0	0	0
Total Current Debt	477 000	929 000	438 000	2 000
Total Equity and Debt	1 610 000	1 427 000	985 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	−7,85 %	91,76 %	−6,63 %
Debt-to-Equity Ratio	2,11	0,03	0,05	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,15	1,45	118,5
Quick Ratio	1,55	1,15	1,45	118,5
Equity Ratio	0,23	0,34	0,53	0,9
Gross Profit Margin	-	-	-	-