BYGGMESTER FRODE KALLEKODT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	170 000	1 249 000	362 000
Net Income	−56 000	−172 000	4 000	10 000
Total Assets	128 000	179 000	237 000	410 000
Total Equity	−190 000	−133 000	39 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	170 000	1 249 000	362 000
Expenditure	49 000	337 000	1 243 000	350 000
Operating Profit	−49 000	−167 000	6 000	12 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	0
Financial Balance	−8 000	−5 000	−2 000	0
Earnings Before Tax	−56 000	−172 000	5 000	12 000
Tax	0	−1 000	1 000	1 000
Net Income	−56 000	−172 000	4 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	141 000	176 000	220 000
Total Current Assets	15 000	38 000	61 000	190 000
Total Assets	128 000	179 000	237 000	410 000
Total Retained Equity	−220 000	−163 000	9 000	5 000
Total Equity	−190 000	−133 000	39 000	35 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	318 000	313 000	198 000	374 000
Total Equity and Debt	128 000	179 000	237 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	1 249 000	362 000
Other Income	0	0	0	0
Revenue	0	170 000	1 249 000	362 000
Cost of Goods Sold	−2 000	149 000	670 000	208 000
Salary Costs	0	69 000	311 000	48 000
Depreciation	28 000	35 000	44 000	12 000
Impairment	0	0	0	0
Expenditure	49 000	337 000	1 243 000	350 000
Operating Profit	−49 000	−167 000	6 000	12 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	0
Financial Balance	−8 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−56 000	−172 000	4 000	10 000

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	113 000	141 000	176 000	220 000
Total Tangible Assets	113 000	141 000	176 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	141 000	176 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	46 000	55 000
Total Current Assets	15 000	38 000	61 000	190 000
Total Assets	128 000	179 000	237 000	410 000
Total Equity	−190 000	−133 000	39 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	169 000	190 000	30 000	106 000
Unpaid Taxes	0	0	23 000	47 000
Dividends	0	0	0	0
Other Current Debt	149 000	122 000	143 000	220 000
Total Current Debt	318 000	313 000	198 000	374 000
Total Equity and Debt	128 000	179 000	237 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	129,32 %	10,26 %	28,57 %
Debt-to-Equity Ratio	−0	−0	0,03	0,03
Operating Profit Margin	-	−98,24 %	0,48 %	3,31 %
Current Ratio	0,05	0,12	0,31	0,51
Quick Ratio	0,05	0,12	0,31	0,51
Equity Ratio	−1,48	−0,74	0,16	0,09
Gross Profit Margin	-	12,35 %	46,36 %	42,54 %