KF BYGGSERVICE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,06 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	2 921 000	41 738 000	39 901 000
Net Income	−163 000	−7 785 000	−134 000	−8 680 000
Total Assets	4 407 000	19 585 000	33 881 000	35 395 000
Total Equity	4 015 000	4 178 000	4 963 000	5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	2 921 000	41 738 000	39 901 000
Expenditure	739 000	12 888 000	42 494 000	50 026 000
Operating Profit	−209 000	−9 967 000	−755 000	−10 125 000
Financial Income	9 000	32 000	8 000	17 000
Financial Costs	10 000	46 000	147 000	298 000
Financial Balance	−1 000	−14 000	−139 000	−281 000
Earnings Before Tax	−210 000	−9 981 000	−894 000	−10 406 000
Tax	−46 000	−2 196 000	−760 000	−1 726 000
Net Income	−163 000	−7 785 000	−134 000	−8 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	3 592 000	3 428 000	1 132 000
Total Current Assets	769 000	15 993 000	30 453 000	34 263 000
Total Assets	4 407 000	19 585 000	33 881 000	35 395 000
Total Retained Equity	−15 191 000	−15 027 000	−7 242 000	−7 108 000
Total Equity	4 015 000	4 178 000	4 963 000	5 098 000
Total Long-Term Debt	0	0	1 946 000	931 000
Total Current Debt	392 000	15 407 000	26 972 000	29 367 000
Total Equity and Debt	4 407 000	19 585 000	33 881 000	35 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	2 896 000	41 696 000	39 837 000
Other Income	0	25 000	42 000	64 000
Revenue	530 000	2 921 000	41 738 000	39 901 000
Cost of Goods Sold	380 000	2 331 000	28 353 000	30 062 000
Salary Costs	−225 000	867 000	10 163 000	15 294 000
Depreciation	0	311 000	750 000	889 000
Impairment	0	0	0	0
Expenditure	739 000	12 888 000	42 494 000	50 026 000
Operating Profit	−209 000	−9 967 000	−755 000	−10 125 000
Financial Income	9 000	32 000	8 000	17 000
Financial Costs	10 000	46 000	147 000	298 000
Financial Balance	−1 000	−14 000	−139 000	−281 000
Dividends	0	0	0	0
Net Income	−163 000	−7 785 000	−134 000	−8 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 638 000	3 592 000	1 396 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 032 000	1 132 000
Total Tangible Assets	0	0	2 032 000	1 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 638 000	3 592 000	3 428 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	548 000	2 941 000	3 843 000
Total Current Assets	769 000	15 993 000	30 453 000	34 263 000
Total Assets	4 407 000	19 585 000	33 881 000	35 395 000
Total Equity	4 015 000	4 178 000	4 963 000	5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 946 000	931 000
Creditors	74 000	1 366 000	4 926 000	4 308 000
Unpaid Taxes	45 000	0	692 000	1 930 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	20 718 000	23 128 000
Total Current Debt	392 000	15 407 000	26 972 000	29 367 000
Total Equity and Debt	4 407 000	19 585 000	33 881 000	35 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	−186,33 %	−2,7 %	−170,26 %
Debt-to-Equity Ratio	0	0	0,39	0,18
Operating Profit Margin	−39,43 %	−341,22 %	−1,81 %	−25,38 %
Current Ratio	1,96	1,04	1,13	1,17
Quick Ratio	1,96	1,04	1,13	1,17
Equity Ratio	0,91	0,21	0,15	0,14
Gross Profit Margin	28,3 %	20,2 %	32,07 %	24,66 %