KL BYGGTJENESTE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

67,34 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	1 944 000	2 214 000	2 012 000
Net Income	235 000	−62 000	127 000	−48 000
Total Assets	804 000	632 000	856 000	679 000
Total Equity	349 000	115 000	177 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	1 944 000	2 214 000	2 012 000
Expenditure	2 340 000	2 005 000	2 040 000	2 064 000
Operating Profit	305 000	−62 000	175 000	−52 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	18 000	12 000	10 000
Financial Balance	−5 000	−18 000	−12 000	−10 000
Earnings Before Tax	301 000	−80 000	163 000	−62 000
Tax	66 000	−18 000	36 000	−14 000
Net Income	235 000	−62 000	127 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	411 000	121 000	174 000
Total Current Assets	487 000	221 000	736 000	505 000
Total Assets	804 000	632 000	856 000	679 000
Total Retained Equity	331 000	96 000	158 000	31 000
Total Equity	349 000	115 000	177 000	50 000
Total Long-Term Debt	190 000	208 000	45 000	70 000
Total Current Debt	265 000	309 000	634 000	559 000
Total Equity and Debt	804 000	632 000	856 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 000	1 944 000	2 214 000	2 012 000
Other Income	0	0	0	0
Revenue	2 646 000	1 944 000	2 214 000	2 012 000
Cost of Goods Sold	564 000	577 000	774 000	758 000
Salary Costs	1 323 000	1 054 000	928 000	1 005 000
Depreciation	67 000	57 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	2 340 000	2 005 000	2 040 000	2 064 000
Operating Profit	305 000	−62 000	175 000	−52 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	18 000	12 000	10 000
Financial Balance	−5 000	−18 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	235 000	−62 000	127 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	73 000	55 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	338 000	66 000	83 000
Total Tangible Assets	271 000	338 000	66 000	83 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	318 000	411 000	121 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	90 000	247 000	183 000
Total Current Assets	487 000	221 000	736 000	505 000
Total Assets	804 000	632 000	856 000	679 000
Total Equity	349 000	115 000	177 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	208 000	45 000	70 000
Creditors	36 000	9 000	391 000	211 000
Unpaid Taxes	157 000	192 000	145 000	238 000
Dividends	0	0	0	0
Other Current Debt	71 000	108 000	98 000	109 000
Total Current Debt	265 000	309 000	634 000	559 000
Total Equity and Debt	804 000	632 000	856 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,34 %	−53,91 %	71,75 %	−96 %
Debt-to-Equity Ratio	0,54	1,81	0,25	1,4
Operating Profit Margin	11,53 %	−3,19 %	7,9 %	−2,58 %
Current Ratio	1,84	0,72	1,16	0,9
Quick Ratio	1,84	0,72	1,16	0,9
Equity Ratio	0,43	0,18	0,21	0,07
Gross Profit Margin	78,68 %	70,32 %	65,04 %	62,33 %