KB BYGG & ANLEGG AS

3810 GVARV

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	3 648 000	3 900 000	1 567 000
Net Income	70 000	425 000	209 000	155 000
Total Assets	1 298 000	1 155 000	761 000	489 000
Total Equity	890 000	820 000	395 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	3 648 000	3 900 000	1 567 000
Expenditure	4 012 000	3 102 000	3 633 000	1 367 000
Operating Profit	92 000	546 000	269 000	199 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	90 000	545 000	268 000	199 000
Tax	20 000	120 000	59 000	44 000
Net Income	70 000	425 000	209 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	133 000	167 000	71 000
Total Current Assets	992 000	1 022 000	594 000	417 000
Total Assets	1 298 000	1 155 000	761 000	489 000
Total Retained Equity	860 000	790 000	365 000	155 000
Total Equity	890 000	820 000	395 000	185 000
Total Long-Term Debt	4 000	7 000	6 000	2 000
Total Current Debt	404 000	328 000	361 000	301 000
Total Equity and Debt	1 298 000	1 155 000	761 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	3 648 000	3 900 000	1 567 000
Other Income	0	0	0	0
Revenue	4 105 000	3 648 000	3 900 000	1 567 000
Cost of Goods Sold	3 021 000	2 477 000	2 832 000	781 000
Salary Costs	548 000	372 000	497 000	361 000
Depreciation	71 000	34 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	4 012 000	3 102 000	3 633 000	1 367 000
Operating Profit	92 000	546 000	269 000	199 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	70 000	425 000	209 000	155 000

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	306 000	133 000	167 000	71 000
Total Tangible Assets	306 000	133 000	167 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	133 000	167 000	71 000
Stock	0	133 000	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	199 000	397 000	372 000
Total Current Assets	992 000	1 022 000	594 000	417 000
Total Assets	1 298 000	1 155 000	761 000	489 000
Total Equity	890 000	820 000	395 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	6 000	2 000
Creditors	171 000	32 000	129 000	25 000
Unpaid Taxes	90 000	66 000	41 000	114 000
Dividends	0	0	0	0
Other Current Debt	119 000	111 000	135 000	121 000
Total Current Debt	404 000	328 000	361 000	301 000
Total Equity and Debt	1 298 000	1 155 000	761 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	51,83 %	52,91 %	83,78 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	2,24 %	14,97 %	6,9 %	12,7 %
Current Ratio	2,46	3,12	1,65	1,39
Quick Ratio	2,46	5,24	1,65	1,39
Equity Ratio	0,69	0,71	0,52	0,38
Gross Profit Margin	26,41 %	32,1 %	27,38 %	50,16 %