KJØLSTAD SAUR BYGG AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	7 643 000	7 722 000	3 024 000
Net Income	−26 000	846 000	935 000	25 000
Total Assets	3 013 000	3 294 000	2 456 000	995 000
Total Equity	2 274 000	2 299 000	1 453 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	7 643 000	7 722 000	3 024 000
Expenditure	5 450 000	6 563 000	6 529 000	2 997 000
Operating Profit	240 000	1 080 000	1 192 000	27 000
Financial Income	−209 000	5 000	6 000	6 000
Financial Costs	5 000	0	0	1 000
Financial Balance	−214 000	5 000	6 000	5 000
Earnings Before Tax	27 000	1 084 000	1 198 000	32 000
Tax	52 000	239 000	264 000	7 000
Net Income	−26 000	846 000	935 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	179 000	209 000	245 000
Total Current Assets	2 831 000	3 115 000	2 247 000	750 000
Total Assets	3 013 000	3 294 000	2 456 000	995 000
Total Retained Equity	2 244 000	2 269 000	1 423 000	489 000
Total Equity	2 274 000	2 299 000	1 453 000	519 000
Total Long-Term Debt	17 000	27 000	0	0
Total Current Debt	722 000	967 000	1 003 000	476 000
Total Equity and Debt	3 013 000	3 294 000	2 456 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 690 000	7 410 000	7 722 000	3 024 000
Other Income	0	233 000	0	0
Revenue	5 690 000	7 643 000	7 722 000	3 024 000
Cost of Goods Sold	2 675 000	3 947 000	4 619 000	1 228 000
Salary Costs	1 791 000	1 759 000	1 484 000	1 346 000
Depreciation	64 000	46 000	72 000	78 000
Impairment	0	0	0	0
Expenditure	5 450 000	6 563 000	6 529 000	2 997 000
Operating Profit	240 000	1 080 000	1 192 000	27 000
Financial Income	−209 000	5 000	6 000	6 000
Financial Costs	5 000	0	0	1 000
Financial Balance	−214 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−26 000	846 000	935 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	179 000	194 000	229 000
Total Tangible Assets	182 000	179 000	194 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	179 000	209 000	245 000
Stock	0	0	0	0
Total Investments	1 763 000	725 000	0	0
Cash, Bank	675 000	2 233 000	2 227 000	464 000
Total Current Assets	2 831 000	3 115 000	2 247 000	750 000
Total Assets	3 013 000	3 294 000	2 456 000	995 000
Total Equity	2 274 000	2 299 000	1 453 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	27 000	0	0
Creditors	139 000	314 000	197 000	110 000
Unpaid Taxes	331 000	265 000	399 000	236 000
Dividends	0	0	0	0
Other Current Debt	190 000	192 000	144 000	124 000
Total Current Debt	722 000	967 000	1 003 000	476 000
Total Equity and Debt	3 013 000	3 294 000	2 456 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	36,8 %	64,35 %	4,82 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,22 %	14,13 %	15,44 %	0,89 %
Current Ratio	3,92	3,22	2,24	1,58
Quick Ratio	3,92	3,22	2,24	1,58
Equity Ratio	0,75	0,7	0,59	0,52
Gross Profit Margin	52,99 %	48,36 %	40,18 %	59,39 %