KARSTEN LEIRVIK BYGG AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−118,6 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 543 000	2 296 000	1 145 000
Net Income	−51 000	−212 000	160 000	−6 000
Total Assets	301 000	486 000	778 000	540 000
Total Equity	43 000	94 000	306 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 543 000	2 296 000	1 145 000
Expenditure	1 347 000	1 749 000	2 099 000	1 144 000
Operating Profit	−45 000	−206 000	197 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	8 000
Financial Balance	−6 000	−6 000	−8 000	−8 000
Earnings Before Tax	−51 000	−212 000	189 000	−6 000
Tax	0	0	29 000	0
Net Income	−51 000	−212 000	160 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	249 000	311 000	405 000
Total Current Assets	150 000	236 000	467 000	135 000
Total Assets	301 000	486 000	778 000	540 000
Total Retained Equity	13 000	64 000	276 000	117 000
Total Equity	43 000	94 000	306 000	147 000
Total Long-Term Debt	49 000	75 000	101 000	127 000
Total Current Debt	209 000	316 000	371 000	267 000
Total Equity and Debt	301 000	486 000	778 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	1 543 000	2 296 000	1 138 000
Other Income	0	0	0	7 000
Revenue	1 303 000	1 543 000	2 296 000	1 145 000
Cost of Goods Sold	579 000	714 000	973 000	350 000
Salary Costs	456 000	636 000	737 000	397 000
Depreciation	69 000	92 000	115 000	111 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 749 000	2 099 000	1 144 000
Operating Profit	−45 000	−206 000	197 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	8 000
Financial Balance	−6 000	−6 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−51 000	−212 000	160 000	−6 000

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	115 000	164 000	157 000	153 000
Fixtures	37 000	85 000	155 000	252 000
Total Tangible Assets	152 000	249 000	311 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	249 000	311 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	221 000	400 000	112 000
Total Current Assets	150 000	236 000	467 000	135 000
Total Assets	301 000	486 000	778 000	540 000
Total Equity	43 000	94 000	306 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	75 000	101 000	127 000
Creditors	12 000	55 000	76 000	82 000
Unpaid Taxes	35 000	62 000	69 000	54 000
Dividends	0	0	0	0
Other Current Debt	162 000	199 000	197 000	131 000
Total Current Debt	209 000	316 000	371 000	267 000
Total Equity and Debt	301 000	486 000	778 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,6 %	−225,53 %	52,29 %	−4,08 %
Debt-to-Equity Ratio	1,14	0,8	0,33	0,86
Operating Profit Margin	−3,45 %	−13,35 %	8,58 %	0,17 %
Current Ratio	0,72	0,75	1,26	0,51
Quick Ratio	0,72	0,75	1,26	0,51
Equity Ratio	0,14	0,19	0,39	0,27
Gross Profit Margin	55,56 %	53,73 %	57,62 %	69,43 %