KNUT OLAV HALLAND BRØYTING OG GRAVING AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

−0,25

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	2 490 000	1 923 000	2 188 000
Net Income	−96 000	319 000	63 000	73 000
Total Assets	281 000	708 000	373 000	395 000
Total Equity	646 000	742 000	423 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	2 490 000	1 923 000	2 188 000
Expenditure	1 399 000	2 042 000	1 840 000	2 074 000
Operating Profit	−102 000	449 000	84 000	114 000
Financial Income	5 000	3 000	0	0
Financial Costs	26 000	43 000	4 000	21 000
Financial Balance	−21 000	−40 000	−4 000	−21 000
Earnings Before Tax	−123 000	409 000	80 000	93 000
Tax	−27 000	90 000	18 000	21 000
Net Income	−96 000	319 000	63 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	200 000	73 000	102 000
Total Current Assets	113 000	509 000	300 000	294 000
Total Assets	281 000	708 000	373 000	395 000
Total Retained Equity	616 000	712 000	393 000	330 000
Total Equity	646 000	742 000	423 000	360 000
Total Long-Term Debt	96 000	101 000	99 000	181 000
Total Current Debt	−461 000	−134 000	−149 000	−146 000
Total Equity and Debt	281 000	708 000	373 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	2 490 000	1 923 000	2 188 000
Other Income	0	0	0	0
Revenue	1 297 000	2 490 000	1 923 000	2 188 000
Cost of Goods Sold	112 000	156 000	224 000	268 000
Salary Costs	682 000	1 043 000	950 000	882 000
Depreciation	54 000	36 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 399 000	2 042 000	1 840 000	2 074 000
Operating Profit	−102 000	449 000	84 000	114 000
Financial Income	5 000	3 000	0	0
Financial Costs	26 000	43 000	4 000	21 000
Financial Balance	−21 000	−40 000	−4 000	−21 000
Dividends	0	0	0	0
Net Income	−96 000	319 000	63 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	112 000	0	0
Fixtures	52 000	88 000	71 000	97 000
Total Tangible Assets	146 000	200 000	71 000	97 000
Total Fiancial Fixed Assets	0	0	2 000	5 000
Total Fixed Assets	168 000	200 000	73 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	8 000	0
Total Current Assets	113 000	509 000	300 000	294 000
Total Assets	281 000	708 000	373 000	395 000
Total Equity	646 000	742 000	423 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	101 000	99 000	181 000
Creditors	−206 000	−66 000	47 000	3 000
Unpaid Taxes	114 000	98 000	65 000	150 000
Dividends	0	0	0	0
Other Current Debt	−356 000	−252 000	−277 000	−216 000
Total Current Debt	−461 000	−134 000	−149 000	−146 000
Total Equity and Debt	281 000	708 000	373 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	42,99 %	14,89 %	20,28 %
Debt-to-Equity Ratio	0,15	0,14	0,23	0,5
Operating Profit Margin	−7,86 %	18,03 %	4,37 %	5,21 %
Current Ratio	−0,25	−3,8	−2,01	−2,01
Quick Ratio	−0,25	−3,8	−2,01	−2,01
Equity Ratio	2,3	1,05	1,13	0,91
Gross Profit Margin	91,36 %	93,73 %	88,35 %	87,75 %