KIBSGÅRD BYGG AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,11 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 553 000	1 165 000	1 811 000
Net Income	−115 000	163 000	103 000	262 000
Total Assets	772 000	982 000	791 000	910 000
Total Equity	635 000	750 000	586 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 553 000	1 165 000	1 811 000
Expenditure	1 193 000	1 325 000	1 052 000	1 481 000
Operating Profit	−137 000	228 000	114 000	330 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	−138 000	228 000	114 000	336 000
Tax	−23 000	65 000	11 000	74 000
Net Income	−115 000	163 000	103 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	103 000	151 000	203 000
Total Current Assets	716 000	879 000	641 000	707 000
Total Assets	772 000	982 000	791 000	910 000
Total Retained Equity	605 000	720 000	556 000	453 000
Total Equity	635 000	750 000	586 000	483 000
Total Long-Term Debt	2 000	25 000	33 000	45 000
Total Current Debt	135 000	207 000	172 000	382 000
Total Equity and Debt	772 000	982 000	791 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 553 000	1 165 000	1 543 000
Other Income	0	0	0	268 000
Revenue	1 055 000	1 553 000	1 165 000	1 811 000
Cost of Goods Sold	504 000	617 000	412 000	615 000
Salary Costs	447 000	443 000	438 000	505 000
Depreciation	48 000	48 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 325 000	1 052 000	1 481 000
Operating Profit	−137 000	228 000	114 000	330 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−115 000	163 000	103 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	103 000	151 000	203 000
Total Tangible Assets	56 000	103 000	151 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	103 000	151 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	864 000	551 000	258 000
Total Current Assets	716 000	879 000	641 000	707 000
Total Assets	772 000	982 000	791 000	910 000
Total Equity	635 000	750 000	586 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	25 000	33 000	45 000
Creditors	24 000	7 000	48 000	183 000
Unpaid Taxes	43 000	98 000	60 000	82 000
Dividends	0	0	0	0
Other Current Debt	68 000	41 000	41 000	102 000
Total Current Debt	135 000	207 000	172 000	382 000
Total Equity and Debt	772 000	982 000	791 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	21,73 %	17,58 %	54,24 %
Debt-to-Equity Ratio	0	0,03	0,06	0,09
Operating Profit Margin	−12,99 %	14,68 %	9,79 %	18,22 %
Current Ratio	5,3	4,25	3,73	1,85
Quick Ratio	5,3	4,25	3,73	1,85
Equity Ratio	0,82	0,76	0,74	0,53
Gross Profit Margin	52,23 %	60,27 %	64,64 %	66,04 %