KEL BYGGREHABILITERING AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

32,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 784 000	3 483 000	2 831 000
Net Income	55 000	−183 000	16 000	3 000
Total Assets	803 000	462 000	746 000	709 000
Total Equity	15 000	21 000	211 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 784 000	3 483 000	2 831 000
Expenditure	3 812 000	4 013 000	3 455 000	2 815 000
Operating Profit	23 000	−229 000	28 000	17 000
Financial Income	0	0	0	0
Financial Costs	30 000	14 000	19 000	23 000
Financial Balance	−30 000	−14 000	−19 000	−23 000
Earnings Before Tax	−8 000	−243 000	9 000	−6 000
Tax	−62 000	−61 000	−7 000	−9 000
Net Income	55 000	−183 000	16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	232 000	231 000	423 000
Total Current Assets	362 000	230 000	514 000	286 000
Total Assets	803 000	462 000	746 000	709 000
Total Retained Equity	−15 000	−9 000	181 000	174 000
Total Equity	15 000	21 000	211 000	204 000
Total Long-Term Debt	492 000	154 000	228 000	298 000
Total Current Debt	296 000	287 000	307 000	207 000
Total Equity and Debt	803 000	462 000	746 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	3 784 000	3 483 000	2 831 000
Other Income	0	0	0	0
Revenue	3 835 000	3 784 000	3 483 000	2 831 000
Cost of Goods Sold	2 114 000	1 549 000	948 000	360 000
Salary Costs	591 000	1 464 000	1 649 000	1 822 000
Depreciation	117 000	54 000	71 000	94 000
Impairment	0	0	0	0
Expenditure	3 812 000	4 013 000	3 455 000	2 815 000
Operating Profit	23 000	−229 000	28 000	17 000
Financial Income	0	0	0	0
Financial Costs	30 000	14 000	19 000	23 000
Financial Balance	−30 000	−14 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	55 000	−183 000	16 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	61 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	172 000	226 000	297 000
Total Tangible Assets	372 000	172 000	226 000	297 000
Total Fiancial Fixed Assets	7 000	0	−2 000	117 000
Total Fixed Assets	441 000	232 000	231 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	112 000	186 000	100 000
Total Current Assets	362 000	230 000	514 000	286 000
Total Assets	803 000	462 000	746 000	709 000
Total Equity	15 000	21 000	211 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	154 000	228 000	298 000
Creditors	118 000	20 000	3 000	4 000
Unpaid Taxes	102 000	95 000	123 000	35 000
Dividends	0	0	0	0
Other Current Debt	77 000	172 000	180 000	169 000
Total Current Debt	296 000	287 000	307 000	207 000
Total Equity and Debt	803 000	462 000	746 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	−871,43 %	7,58 %	1,47 %
Debt-to-Equity Ratio	32,8	7,33	1,08	1,46
Operating Profit Margin	0,6 %	−6,05 %	0,8 %	0,6 %
Current Ratio	1,22	0,8	1,67	1,38
Quick Ratio	1,22	0,8	1,67	1,38
Equity Ratio	0,02	0,05	0,28	0,29
Gross Profit Margin	44,88 %	59,06 %	72,78 %	87,28 %