KNU BYGG OG RENOVERING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

3 660,2 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2021	2020	2019
Revenue	44 967 000	37 143 000	0
Net Income	3 587 000	1 358 000	0
Total Assets	13 160 000	10 329 000	30 000
Total Equity	98 000	402 000	24 000

Income (NOK)	2021	2020
Revenue	44 967 000	37 143 000
Expenditure	40 303 000	35 471 000
Operating Profit	4 663 000	1 671 000
Financial Income	27 000	89 000
Financial Costs	19 000	16 000
Financial Balance	8 000	73 000
Earnings Before Tax	4 671 000	1 744 000
Tax	1 084 000	386 000
Net Income	3 587 000	1 358 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 500 000	3 369 000	0
Total Current Assets	11 660 000	6 960 000	30 000
Total Assets	13 160 000	10 329 000	30 000
Total Retained Equity	0	377 000	0
Total Equity	98 000	402 000	24 000
Total Long-Term Debt	550 000	17 000	0
Total Current Debt	12 513 000	9 910 000	6 000
Total Equity and Debt	13 160 000	10 329 000	30 000

Cash flow (NOK)	2021	2020
Sales Income	44 720 000	41 096 000
Other Income	246 000	−3 953 000
Revenue	44 967 000	37 143 000
Cost of Goods Sold	11 929 000	10 178 000
Salary Costs	24 754 000	22 143 000
Depreciation	212 000	110 000
Impairment	0	0
Expenditure	40 303 000	35 471 000
Operating Profit	4 663 000	1 671 000
Financial Income	27 000	89 000
Financial Costs	19 000	16 000
Financial Balance	8 000	73 000
Dividends	4 950 000	0
Net Income	3 587 000	1 358 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 000	18 000	0
Fixtures	1 055 000	77 000	0
Total Tangible Assets	1 062 000	94 000	0
Total Fiancial Fixed Assets	438 000	3 274 000	0
Total Fixed Assets	1 500 000	3 369 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 222 000	4 113 000	30 000
Total Current Assets	11 660 000	6 960 000	30 000
Total Assets	13 160 000	10 329 000	30 000
Total Equity	98 000	402 000	24 000
Short-Term Group Debt	0	3 059 000	0
Total Long-Term Debt	550 000	17 000	0
Creditors	796 000	806 000	0
Unpaid Taxes	2 476 000	2 796 000	0
Dividends	4 950 000	0	0
Other Current Debt	3 223 000	2 880 000	6 000
Total Current Debt	12 513 000	9 910 000	6 000
Total Equity and Debt	13 160 000	10 329 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	3 660,2 %	337,81 %	0 %
Debt-to-Equity Ratio	5,61	0,04	0
Operating Profit Margin	10,37 %	4,5 %	-
Current Ratio	0,93	0,7	5
Quick Ratio	0,93	0,7	5
Equity Ratio	0,01	0,04	0,8
Gross Profit Margin	73,47 %	72,6 %	-