KE BYGG AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 798 000	19 962 000	16 606 000	15 120 000
Net Income	246 000	165 000	508 000	54 000
Total Assets	9 355 000	5 320 000	3 659 000	2 778 000
Total Equity	555 000	309 000	144 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 798 000	19 962 000	16 606 000	15 120 000
Expenditure	29 393 000	19 756 000	16 091 000	15 054 000
Operating Profit	406 000	205 000	515 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	17 000	7 000	13 000
Financial Balance	−48 000	−17 000	−7 000	−12 000
Earnings Before Tax	358 000	188 000	508 000	54 000
Tax	112 000	23 000	0	0
Net Income	246 000	165 000	508 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	1 657 000	872 000	694 000
Total Current Assets	7 347 000	3 663 000	2 787 000	2 084 000
Total Assets	9 355 000	5 320 000	3 659 000	2 778 000
Total Retained Equity	525 000	279 000	114 000	−394 000
Total Equity	555 000	309 000	144 000	−364 000
Total Long-Term Debt	1 112 000	472 000	0	0
Total Current Debt	7 687 000	4 539 000	3 515 000	3 142 000
Total Equity and Debt	9 355 000	5 320 000	3 659 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 517 000	19 783 000	16 369 000	14 867 000
Other Income	281 000	179 000	237 000	253 000
Revenue	29 798 000	19 962 000	16 606 000	15 120 000
Cost of Goods Sold	714 000	382 000	511 000	1 418 000
Salary Costs	23 388 000	15 415 000	12 758 000	11 521 000
Depreciation	513 000	190 000	126 000	111 000
Impairment	0	0	0	0
Expenditure	29 393 000	19 756 000	16 091 000	15 054 000
Operating Profit	406 000	205 000	515 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	17 000	7 000	13 000
Financial Balance	−48 000	−17 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	246 000	165 000	508 000	54 000

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	54 000	74 000	92 000	48 000
Fixtures	1 600 000	1 220 000	501 000	434 000
Total Tangible Assets	1 655 000	1 294 000	593 000	482 000
Total Fiancial Fixed Assets	353 000	363 000	279 000	212 000
Total Fixed Assets	2 008 000	1 657 000	872 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 593 000	760 000	649 000	448 000
Total Current Assets	7 347 000	3 663 000	2 787 000	2 084 000
Total Assets	9 355 000	5 320 000	3 659 000	2 778 000
Total Equity	555 000	309 000	144 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	472 000	0	0
Creditors	645 000	435 000	80 000	232 000
Unpaid Taxes	2 719 000	1 262 000	1 119 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	4 206 000	2 842 000	2 316 000	1 695 000
Total Current Debt	7 687 000	4 539 000	3 515 000	3 142 000
Total Equity and Debt	9 355 000	5 320 000	3 659 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	53,4 %	352,78 %	−14,84 %
Debt-to-Equity Ratio	2	1,53	0	−0
Operating Profit Margin	1,36 %	1,03 %	3,1 %	0,44 %
Current Ratio	0,96	0,81	0,79	0,66
Quick Ratio	0,96	0,81	0,79	0,66
Equity Ratio	0,06	0,06	0,04	−0,13
Gross Profit Margin	97,6 %	98,09 %	96,92 %	90,62 %