KONTORBYGG AS

3717 SKIEN

Finances

Return on Equity

1,79 %

Current Ratio

2,18

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 635 000	75 438 000	80 407 000	77 983 000
Net Income	2 365 000	11 568 000	14 010 000	10 004 000
Total Assets	744 701 000	719 464 000	713 226 000	690 638 000
Total Equity	132 076 000	132 711 000	121 744 000	112 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 635 000	75 438 000	80 407 000	77 983 000
Expenditure	52 558 000	47 028 000	48 070 000	47 584 000
Operating Profit	27 076 000	28 410 000	32 337 000	30 399 000
Financial Income	−1 771 000	1 273 000	1 823 000	1 769 000
Financial Costs	21 029 000	14 481 000	16 254 000	19 114 000
Financial Balance	−22 800 000	−13 208 000	−14 431 000	−17 345 000
Earnings Before Tax	4 276 000	15 202 000	17 906 000	13 054 000
Tax	1 911 000	3 634 000	3 896 000	3 050 000
Net Income	2 365 000	11 568 000	14 010 000	10 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 684 000	691 813 000	666 009 000	638 016 000
Total Current Assets	31 017 000	27 651 000	47 217 000	52 622 000
Total Assets	744 701 000	719 464 000	713 226 000	690 638 000
Total Retained Equity	66 928 000	66 980 000	61 744 000	47 712 000
Total Equity	132 076 000	132 711 000	121 744 000	112 161 000
Total Long-Term Debt	598 396 000	560 465 000	552 071 000	558 697 000
Total Current Debt	14 229 000	26 287 000	39 411 000	19 781 000
Total Equity and Debt	744 701 000	719 464 000	713 226 000	690 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 635 000	75 438 000	76 085 000	77 983 000
Other Income	0	0	4 322 000	0
Revenue	79 635 000	75 438 000	80 407 000	77 983 000
Cost of Goods Sold	6 496 000	0	4 805 000	5 938 000
Salary Costs	6 622 000	6 975 000	6 310 000	5 901 000
Depreciation	29 006 000	26 741 000	25 626 000	25 128 000
Impairment	0	0	0	0
Expenditure	52 558 000	47 028 000	48 070 000	47 584 000
Operating Profit	27 076 000	28 410 000	32 337 000	30 399 000
Financial Income	−1 771 000	1 273 000	1 823 000	1 769 000
Financial Costs	21 029 000	14 481 000	16 254 000	19 114 000
Financial Balance	−22 800 000	−13 208 000	−14 431 000	−17 345 000
Dividends	3 000 000	0	0	3 000 000
Net Income	2 365 000	11 568 000	14 010 000	10 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 346 000	1 371 000	532 000	1 314 000
Real Eastate	687 024 000	665 591 000	650 246 000	621 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 741 000	831 000	1 195 000	1 314 000
Total Tangible Assets	689 765 000	666 422 000	651 441 000	623 003 000
Total Fiancial Fixed Assets	21 573 000	24 020 000	14 036 000	13 699 000
Total Fixed Assets	713 684 000	691 813 000	666 009 000	638 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 752 000	21 368 000	39 751 000	43 553 000
Total Current Assets	31 017 000	27 651 000	47 217 000	52 622 000
Total Assets	744 701 000	719 464 000	713 226 000	690 638 000
Total Equity	132 076 000	132 711 000	121 744 000	112 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 396 000	560 465 000	552 071 000	558 697 000
Creditors	4 044 000	5 396 000	9 598 000	8 502 000
Unpaid Taxes	2 867 000	1 165 000	1 926 000	2 069 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	1 577 000	11 931 000	1 738 000	1 891 000
Total Current Debt	14 229 000	26 287 000	39 411 000	19 781 000
Total Equity and Debt	744 701 000	719 464 000	713 226 000	690 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	8,72 %	11,51 %	8,92 %
Debt-to-Equity Ratio	4,53	4,22	4,53	4,98
Operating Profit Margin	34 %	37,66 %	40,22 %	38,98 %
Current Ratio	2,18	1,05	1,2	2,66
Quick Ratio	2,18	1,05	1,2	2,66
Equity Ratio	0,18	0,18	0,17	0,16
Gross Profit Margin	91,84 %	100 %	94,02 %	92,39 %