KVÅL BYGG AS

7228 KVÅL

Finances

Return on Equity

11,92 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 967 000	35 336 000	25 162 000	19 269 000
Net Income	818 000	2 158 000	1 694 000	803 000
Total Assets	11 962 000	12 267 000	8 289 000	6 611 000
Total Equity	6 860 000	6 641 000	4 484 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 967 000	35 336 000	25 162 000	19 269 000
Expenditure	26 659 000	33 460 000	22 975 000	18 226 000
Operating Profit	−691 000	2 786 000	2 187 000	1 042 000
Financial Income	1 408 000	0	1 000	3 000
Financial Costs	43 000	14 000	16 000	15 000
Financial Balance	1 365 000	−14 000	−15 000	−12 000
Earnings Before Tax	675 000	2 772 000	2 172 000	1 030 000
Tax	−144 000	615 000	478 000	226 000
Net Income	818 000	2 158 000	1 694 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	713 000	839 000	740 000
Total Current Assets	11 240 000	11 555 000	7 449 000	5 871 000
Total Assets	11 962 000	12 267 000	8 289 000	6 611 000
Total Retained Equity	6 837 000	6 618 000	4 461 000	2 767 000
Total Equity	6 860 000	6 641 000	4 484 000	2 790 000
Total Long-Term Debt	104 000	286 000	248 000	483 000
Total Current Debt	4 998 000	5 340 000	3 557 000	3 338 000
Total Equity and Debt	11 962 000	12 267 000	8 289 000	6 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 699 000	35 233 000	25 162 000	19 269 000
Other Income	268 000	103 000	0	0
Revenue	25 967 000	35 336 000	25 162 000	19 269 000
Cost of Goods Sold	18 137 000	23 407 000	14 948 000	10 517 000
Salary Costs	6 209 000	7 870 000	5 797 000	5 916 000
Depreciation	150 000	155 000	131 000	109 000
Impairment	0	0	0	0
Expenditure	26 659 000	33 460 000	22 975 000	18 226 000
Operating Profit	−691 000	2 786 000	2 187 000	1 042 000
Financial Income	1 408 000	0	1 000	3 000
Financial Costs	43 000	14 000	16 000	15 000
Financial Balance	1 365 000	−14 000	−15 000	−12 000
Dividends	600 000	0	0	0
Net Income	818 000	2 158 000	1 694 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	92 000	0
Real Eastate	179 000	192 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	341 000	566 000	697 000
Total Tangible Assets	414 000	533 000	566 000	697 000
Total Fiancial Fixed Assets	180 000	180 000	181 000	43 000
Total Fixed Assets	721 000	713 000	839 000	740 000
Stock	0	2 109 000	355 000	141 000
Total Investments	0	0	0	0
Cash, Bank	3 654 000	4 822 000	3 423 000	4 225 000
Total Current Assets	11 240 000	11 555 000	7 449 000	5 871 000
Total Assets	11 962 000	12 267 000	8 289 000	6 611 000
Total Equity	6 860 000	6 641 000	4 484 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	286 000	248 000	483 000
Creditors	1 496 000	2 489 000	950 000	1 168 000
Unpaid Taxes	1 103 000	1 115 000	1 123 000	1 222 000
Dividends	600 000	0	0	0
Other Current Debt	1 706 000	1 323 000	746 000	725 000
Total Current Debt	4 998 000	5 340 000	3 557 000	3 338 000
Total Equity and Debt	11 962 000	12 267 000	8 289 000	6 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	32,5 %	37,78 %	28,78 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,17
Operating Profit Margin	−2,66 %	7,88 %	8,69 %	5,41 %
Current Ratio	2,25	2,16	2,09	1,76
Quick Ratio	2,25	3,58	2,33	1,84
Equity Ratio	0,57	0,54	0,54	0,42
Gross Profit Margin	30,15 %	33,76 %	40,59 %	45,42 %