KJERRINGØY BYGG OG VEDLIKEHOLD AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

−55,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	4 543 000	3 227 000	2 921 000
Net Income	−270 000	236 000	236 000	94 000
Total Assets	903 000	1 247 000	778 000	519 000
Total Equity	490 000	760 000	523 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	4 543 000	3 227 000	2 921 000
Expenditure	2 721 000	4 238 000	2 921 000	2 779 000
Operating Profit	−343 000	305 000	306 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−344 000	305 000	306 000	143 000
Tax	−74 000	69 000	69 000	48 000
Net Income	−270 000	236 000	236 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	0	3 000
Total Current Assets	789 000	1 247 000	778 000	516 000
Total Assets	903 000	1 247 000	778 000	519 000
Total Retained Equity	457 000	727 000	490 000	240 000
Total Equity	490 000	760 000	523 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	487 000	255 000	246 000
Total Equity and Debt	903 000	1 247 000	778 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	4 543 000	3 227 000	2 921 000
Other Income	0	0	0	0
Revenue	2 377 000	4 543 000	3 227 000	2 921 000
Cost of Goods Sold	1 547 000	3 034 000	1 993 000	1 763 000
Salary Costs	769 000	828 000	562 000	601 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 721 000	4 238 000	2 921 000	2 779 000
Operating Profit	−343 000	305 000	306 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−270 000	236 000	236 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	1 172 000	607 000	429 000
Total Current Assets	789 000	1 247 000	778 000	516 000
Total Assets	903 000	1 247 000	778 000	519 000
Total Equity	490 000	760 000	523 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	132 000	41 000	94 000
Unpaid Taxes	48 000	207 000	87 000	38 000
Dividends	0	0	0	0
Other Current Debt	73 000	79 000	61 000	58 000
Total Current Debt	413 000	487 000	255 000	246 000
Total Equity and Debt	903 000	1 247 000	778 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,1 %	31,05 %	45,12 %	34,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,43 %	6,71 %	9,48 %	4,9 %
Current Ratio	1,91	2,56	3,05	2,1
Quick Ratio	1,91	2,56	3,05	2,1
Equity Ratio	0,54	0,61	0,67	0,53
Gross Profit Margin	34,92 %	33,22 %	38,24 %	39,64 %