BYGGMESTER JOHN KLÆVAHAUGEN AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 478 000	5 239 000	5 953 000	6 765 000
Net Income	929 000	68 000	737 000	112 000
Total Assets	7 901 000	6 615 000	6 570 000	6 695 000
Total Equity	5 205 000	4 276 000	4 208 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 478 000	5 239 000	5 953 000	6 765 000
Expenditure	5 276 000	5 164 000	5 050 000	6 787 000
Operating Profit	1 202 000	76 000	903 000	−22 000
Financial Income	8 000	34 000	52 000	162 000
Financial Costs	17 000	16 000	10 000	17 000
Financial Balance	−9 000	18 000	42 000	145 000
Earnings Before Tax	1 193 000	93 000	945 000	123 000
Tax	264 000	25 000	208 000	11 000
Net Income	929 000	68 000	737 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	304 000	409 000	537 000
Total Current Assets	7 606 000	6 311 000	6 161 000	6 158 000
Total Assets	7 901 000	6 615 000	6 570 000	6 695 000
Total Retained Equity	5 105 000	4 176 000	4 108 000	3 372 000
Total Equity	5 205 000	4 276 000	4 208 000	3 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 695 000	2 339 000	2 361 000	3 224 000
Total Equity and Debt	7 901 000	6 615 000	6 570 000	6 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	5 239 000	5 953 000	6 765 000
Other Income	700 000	0	0	0
Revenue	6 478 000	5 239 000	5 953 000	6 765 000
Cost of Goods Sold	2 090 000	2 290 000	2 018 000	1 982 000
Salary Costs	2 115 000	1 877 000	2 022 000	3 743 000
Depreciation	103 000	117 000	144 000	164 000
Impairment	0	0	0	0
Expenditure	5 276 000	5 164 000	5 050 000	6 787 000
Operating Profit	1 202 000	76 000	903 000	−22 000
Financial Income	8 000	34 000	52 000	162 000
Financial Costs	17 000	16 000	10 000	17 000
Financial Balance	−9 000	18 000	42 000	145 000
Dividends	0	0	0	0
Net Income	929 000	68 000	737 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	73 000	61 000	115 000
Real Eastate	46 000	54 000	62 000	76 000
Machinery and Plant Facilities	153 000	0	0	0
Fixtures	28 000	177 000	286 000	346 000
Total Tangible Assets	227 000	231 000	348 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	304 000	409 000	537 000
Stock	0	0	0	0
Total Investments	526 000	521 000	0	0
Cash, Bank	2 975 000	3 317 000	3 085 000	5 003 000
Total Current Assets	7 606 000	6 311 000	6 161 000	6 158 000
Total Assets	7 901 000	6 615 000	6 570 000	6 695 000
Total Equity	5 205 000	4 276 000	4 208 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	162 000	262 000	694 000
Unpaid Taxes	477 000	709 000	609 000	612 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	1 431 000	1 337 000	1 918 000
Total Current Debt	2 695 000	2 339 000	2 361 000	3 224 000
Total Equity and Debt	7 901 000	6 615 000	6 570 000	6 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	1,59 %	17,51 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	1,45 %	15,17 %	−0,33 %
Current Ratio	2,82	2,7	2,61	1,91
Quick Ratio	2,82	2,7	2,61	1,91
Equity Ratio	0,66	0,65	0,64	0,52
Gross Profit Margin	67,74 %	56,29 %	66,1 %	70,7 %