KK BYGG & SERVICE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

35,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 483 000	2 257 000	446 000
Net Income	227 000	193 000	193 000
Total Assets	1 747 000	770 000	621 000
Total Equity	643 000	416 000	223 000

Income (NOK)	2022	2021	2020
Revenue	3 483 000	2 257 000	446 000
Expenditure	3 180 000	2 007 000	199 000
Operating Profit	304 000	250 000	248 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	299 000	248 000	248 000
Tax	71 000	55 000	55 000
Net Income	227 000	193 000	193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	173 000	198 000
Total Current Assets	1 599 000	597 000	423 000
Total Assets	1 747 000	770 000	621 000
Total Retained Equity	613 000	386 000	193 000
Total Equity	643 000	416 000	223 000
Total Long-Term Debt	14 000	13 000	11 000
Total Current Debt	1 089 000	341 000	387 000
Total Equity and Debt	1 747 000	770 000	621 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 483 000	2 257 000	446 000
Other Income	0	0	0
Revenue	3 483 000	2 257 000	446 000
Cost of Goods Sold	1 957 000	1 343 000	47 000
Salary Costs	950 000	476 000	141 000
Depreciation	25 000	25 000	2 000
Impairment	0	0	0
Expenditure	3 180 000	2 007 000	199 000
Operating Profit	304 000	250 000	248 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	227 000	193 000	193 000

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	148 000	173 000	198 000
Total Tangible Assets	148 000	173 000	198 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	148 000	173 000	198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 338 000	405 000	239 000
Total Current Assets	1 599 000	597 000	423 000
Total Assets	1 747 000	770 000	621 000
Total Equity	643 000	416 000	223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	13 000	11 000
Creditors	56 000	47 000	81 000
Unpaid Taxes	365 000	158 000	138 000
Dividends	0	0	0
Other Current Debt	597 000	83 000	124 000
Total Current Debt	1 089 000	341 000	387 000
Total Equity and Debt	1 747 000	770 000	621 000

Financial indicators	2022	2021	2020
Return on Equity	35,3 %	46,39 %	86,55 %
Debt-to-Equity Ratio	0,02	0,03	0,05
Operating Profit Margin	8,73 %	11,08 %	55,61 %
Current Ratio	1,47	1,75	1,09
Quick Ratio	1,47	1,75	1,09
Equity Ratio	0,37	0,54	0,36
Gross Profit Margin	43,81 %	40,5 %	89,46 %