KTS BYGG AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 006 000	37 301 000	26 942 000	14 823 000
Net Income	1 715 000	2 899 000	1 756 000	63 000
Total Assets	11 281 000	10 064 000	7 365 000	6 044 000
Total Equity	3 547 000	3 832 000	1 733 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 006 000	37 301 000	26 942 000	14 823 000
Expenditure	33 736 000	33 559 000	24 280 000	14 727 000
Operating Profit	2 271 000	3 742 000	2 662 000	97 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	326 000	16 000
Financial Balance	−1 000	1 000	−325 000	−15 000
Earnings Before Tax	2 270 000	3 744 000	2 337 000	81 000
Tax	555 000	844 000	581 000	18 000
Net Income	1 715 000	2 899 000	1 756 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 000 000	308 000	857 000
Total Current Assets	9 719 000	9 064 000	7 056 000	5 187 000
Total Assets	11 281 000	10 064 000	7 365 000	6 044 000
Total Retained Equity	3 297 000	3 582 000	1 483 000	727 000
Total Equity	3 547 000	3 832 000	1 733 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 734 000	6 232 000	5 632 000	5 067 000
Total Equity and Debt	11 281 000	10 064 000	7 365 000	6 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 006 000	37 301 000	26 941 000	14 823 000
Other Income	0	0	1 000	0
Revenue	36 006 000	37 301 000	26 942 000	14 823 000
Cost of Goods Sold	18 223 000	20 977 000	14 513 000	6 964 000
Salary Costs	11 395 000	9 572 000	7 232 000	5 065 000
Depreciation	253 000	137 000	60 000	30 000
Impairment	0	0	0	0
Expenditure	33 736 000	33 559 000	24 280 000	14 727 000
Operating Profit	2 271 000	3 742 000	2 662 000	97 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	326 000	16 000
Financial Balance	−1 000	1 000	−325 000	−15 000
Dividends	2 000 000	800 000	1 000 000	0
Net Income	1 715 000	2 899 000	1 756 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	510 000	514 000	275 000	166 000
Fixtures	951 000	486 000	0	0
Total Tangible Assets	1 461 000	1 000 000	275 000	166 000
Total Fiancial Fixed Assets	100 000	0	0	545 000
Total Fixed Assets	1 561 000	1 000 000	308 000	857 000
Stock	380 000	322 000	38 000	28 000
Total Investments	0	0	0	0
Cash, Bank	5 396 000	5 667 000	4 742 000	2 065 000
Total Current Assets	9 719 000	9 064 000	7 056 000	5 187 000
Total Assets	11 281 000	10 064 000	7 365 000	6 044 000
Total Equity	3 547 000	3 832 000	1 733 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 879 000	1 258 000	1 061 000	1 104 000
Unpaid Taxes	2 251 000	1 380 000	1 500 000	737 000
Dividends	2 000 000	800 000	1 000 000	0
Other Current Debt	3 048 000	2 283 000	1 602 000	1 231 000
Total Current Debt	7 734 000	6 232 000	5 632 000	5 067 000
Total Equity and Debt	11 281 000	10 064 000	7 365 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	75,65 %	101,33 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,31 %	10,03 %	9,88 %	0,65 %
Current Ratio	1,26	1,45	1,25	1,02
Quick Ratio	1,32	1,53	1,26	1,03
Equity Ratio	0,31	0,38	0,24	0,16
Gross Profit Margin	49,39 %	43,76 %	46,13 %	53,02 %