KH BYGG & VEDLIKEHOLD AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	123 000	676 000	881 000
Net Income	−5 000	164 000	−2 000
Total Assets	215 000	323 000	562 000
Total Equity	175 000	180 000	16 000

Income (NOK)	2022	2021	2020
Revenue	123 000	676 000	881 000
Expenditure	130 000	467 000	884 000
Operating Profit	−8 000	210 000	−2 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−7 000	210 000	−2 000
Tax	−1 000	46 000	0
Net Income	−5 000	164 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	68 000	76 000
Total Current Assets	154 000	255 000	486 000
Total Assets	215 000	323 000	562 000
Total Retained Equity	157 000	162 000	−2 000
Total Equity	175 000	180 000	16 000
Total Long-Term Debt	4 000	6 000	134 000
Total Current Debt	36 000	137 000	412 000
Total Equity and Debt	215 000	323 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	123 000	676 000	881 000
Other Income	0	0	0
Revenue	123 000	676 000	881 000
Cost of Goods Sold	31 000	176 000	288 000
Salary Costs	2 000	121 000	448 000
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	130 000	467 000	884 000
Operating Profit	−8 000	210 000	−2 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−5 000	164 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	68 000	76 000
Total Tangible Assets	61 000	68 000	76 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	68 000	76 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	246 000	484 000
Total Current Assets	154 000	255 000	486 000
Total Assets	215 000	323 000	562 000
Total Equity	175 000	180 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	6 000	134 000
Creditors	30 000	5 000	45 000
Unpaid Taxes	1 000	72 000	206 000
Dividends	0	0	0
Other Current Debt	5 000	21 000	161 000
Total Current Debt	36 000	137 000	412 000
Total Equity and Debt	215 000	323 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	−2,86 %	91,11 %	−12,5 %
Debt-to-Equity Ratio	0,02	0,03	8,38
Operating Profit Margin	−6,5 %	31,07 %	−0,23 %
Current Ratio	4,28	1,86	1,18
Quick Ratio	4,28	1,86	1,18
Equity Ratio	0,81	0,56	0,03
Gross Profit Margin	74,8 %	73,96 %	67,31 %