KM BYGG ENTREPRENØR AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

75,24 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 535 000	38 115 000	25 086 000	24 365 000
Net Income	5 820 000	2 116 000	1 265 000	1 614 000
Total Assets	16 917 000	9 597 000	6 227 000	4 764 000
Total Equity	7 735 000	3 415 000	1 299 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 535 000	38 115 000	25 086 000	24 365 000
Expenditure	35 107 000	35 398 000	23 451 000	22 281 000
Operating Profit	7 428 000	2 717 000	1 635 000	2 083 000
Financial Income	25 000	4 000	2 000	3 000
Financial Costs	−11 000	−4 000	14 000	10 000
Financial Balance	36 000	8 000	−12 000	−7 000
Earnings Before Tax	7 465 000	2 725 000	1 623 000	2 077 000
Tax	1 645 000	609 000	357 000	463 000
Net Income	5 820 000	2 116 000	1 265 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	758 000	951 000	580 000
Total Current Assets	16 121 000	8 839 000	5 276 000	4 184 000
Total Assets	16 917 000	9 597 000	6 227 000	4 764 000
Total Retained Equity	7 693 000	3 373 000	1 257 000	−8 000
Total Equity	7 735 000	3 415 000	1 299 000	34 000
Total Long-Term Debt	307 000	439 000	32 000	75 000
Total Current Debt	8 875 000	5 742 000	4 895 000	4 655 000
Total Equity and Debt	16 917 000	9 597 000	6 227 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 533 000	38 104 000	25 051 000	24 365 000
Other Income	1 000	11 000	35 000	0
Revenue	42 535 000	38 115 000	25 086 000	24 365 000
Cost of Goods Sold	9 623 000	15 772 000	4 758 000	1 453 000
Salary Costs	21 756 000	16 126 000	15 613 000	17 789 000
Depreciation	303 000	310 000	271 000	136 000
Impairment	0	0	0	0
Expenditure	35 107 000	35 398 000	23 451 000	22 281 000
Operating Profit	7 428 000	2 717 000	1 635 000	2 083 000
Financial Income	25 000	4 000	2 000	3 000
Financial Costs	−11 000	−4 000	14 000	10 000
Financial Balance	36 000	8 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	5 820 000	2 116 000	1 265 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	300 000	400 000	0
Total Intangible Assets	200 000	300 000	400 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	437 000	522 000	543 000
Total Tangible Assets	333 000	437 000	522 000	543 000
Total Fiancial Fixed Assets	263 000	21 000	29 000	37 000
Total Fixed Assets	797 000	758 000	951 000	580 000
Stock	153 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 723 000	4 139 000	2 008 000	2 257 000
Total Current Assets	16 121 000	8 839 000	5 276 000	4 184 000
Total Assets	16 917 000	9 597 000	6 227 000	4 764 000
Total Equity	7 735 000	3 415 000	1 299 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	439 000	32 000	75 000
Creditors	1 276 000	724 000	324 000	226 000
Unpaid Taxes	2 556 000	2 135 000	2 184 000	1 612 000
Dividends	0	0	0	0
Other Current Debt	3 266 000	2 708 000	2 030 000	2 357 000
Total Current Debt	8 875 000	5 742 000	4 895 000	4 655 000
Total Equity and Debt	16 917 000	9 597 000	6 227 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,24 %	61,96 %	97,38 %	4 747,06 %
Debt-to-Equity Ratio	0,04	0,13	0,02	2,21
Operating Profit Margin	17,46 %	7,13 %	6,52 %	8,55 %
Current Ratio	1,82	1,54	1,08	0,9
Quick Ratio	1,85	1,54	1,08	0,9
Equity Ratio	0,46	0,36	0,21	0,01
Gross Profit Margin	77,38 %	58,62 %	81,03 %	94,04 %