K BYGGET ANP AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

12,68

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	1 779 000	2 884 000	3 415 000
Net Income	780 000	−110 000	775 000	1 145 000
Total Assets	21 101 000	20 545 000	22 284 000	22 520 000
Total Equity	2 047 000	1 945 000	2 055 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	1 779 000	2 884 000	3 415 000
Expenditure	1 308 000	1 510 000	1 420 000	1 399 000
Operating Profit	1 543 000	270 000	1 464 000	2 016 000
Financial Income	95 000	1 000	34 000	131 000
Financial Costs	638 000	412 000	504 000	632 000
Financial Balance	−543 000	−411 000	−470 000	−501 000
Earnings Before Tax	1 000 000	−141 000	994 000	1 515 000
Tax	220 000	−31 000	219 000	371 000
Net Income	780 000	−110 000	775 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 824 000	7 061 000	7 341 000	7 622 000
Total Current Assets	14 278 000	13 484 000	14 943 000	14 898 000
Total Assets	21 101 000	20 545 000	22 284 000	22 520 000
Total Retained Equity	1 253 000	1 261 000	1 261 000	1 237 000
Total Equity	2 047 000	1 945 000	2 055 000	2 032 000
Total Long-Term Debt	17 928 000	18 499 000	19 174 000	19 524 000
Total Current Debt	1 126 000	101 000	1 056 000	965 000
Total Equity and Debt	21 101 000	20 545 000	22 284 000	22 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 852 000	1 779 000	2 884 000	3 415 000
Revenue	2 852 000	1 779 000	2 884 000	3 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	281 000	269 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 510 000	1 420 000	1 399 000
Operating Profit	1 543 000	270 000	1 464 000	2 016 000
Financial Income	95 000	1 000	34 000	131 000
Financial Costs	638 000	412 000	504 000	632 000
Financial Balance	−543 000	−411 000	−470 000	−501 000
Dividends	0	0	0	0
Net Income	780 000	−110 000	775 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 824 000	7 061 000	7 341 000	7 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 824 000	7 061 000	7 341 000	7 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 824 000	7 061 000	7 341 000	7 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 984 000	849 000	1 523 000	1 434 000
Total Current Assets	14 278 000	13 484 000	14 943 000	14 898 000
Total Assets	21 101 000	20 545 000	22 284 000	22 520 000
Total Equity	2 047 000	1 945 000	2 055 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 928 000	18 499 000	19 174 000	19 524 000
Creditors	55 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 071 000	101 000	1 052 000	965 000
Total Current Debt	1 126 000	101 000	1 056 000	965 000
Total Equity and Debt	21 101 000	20 545 000	22 284 000	22 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	−5,66 %	37,71 %	56,35 %
Debt-to-Equity Ratio	8,76	9,51	9,33	9,61
Operating Profit Margin	54,1 %	15,18 %	50,76 %	59,03 %
Current Ratio	12,68	133,5	14,15	15,44
Quick Ratio	12,68	133,5	14,15	15,44
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %