KJÆRRE BYGG AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

73,15 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 571 000	7 748 000	7 111 000	6 725 000
Net Income	−188 000	200 000	15 000	−147 000
Total Assets	1 886 000	1 394 000	702 000	1 133 000
Total Equity	−257 000	−69 000	−268 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 571 000	7 748 000	7 111 000	6 725 000
Expenditure	9 748 000	7 536 000	7 071 000	6 839 000
Operating Profit	−177 000	212 000	40 000	−115 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	25 000	32 000
Financial Balance	−11 000	−13 000	−25 000	−32 000
Earnings Before Tax	−188 000	200 000	15 000	−147 000
Tax	0	0	0	0
Net Income	−188 000	200 000	15 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	49 000	70 000	171 000
Total Current Assets	1 872 000	1 345 000	632 000	962 000
Total Assets	1 886 000	1 394 000	702 000	1 133 000
Total Retained Equity	−357 000	−169 000	−368 000	−383 000
Total Equity	−257 000	−69 000	−268 000	−283 000
Total Long-Term Debt	49 000	77 000	118 000	157 000
Total Current Debt	2 093 000	1 386 000	852 000	1 260 000
Total Equity and Debt	1 886 000	1 394 000	702 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 571 000	7 748 000	7 111 000	6 725 000
Other Income	0	0	0	0
Revenue	9 571 000	7 748 000	7 111 000	6 725 000
Cost of Goods Sold	7 596 000	5 362 000	5 097 000	4 555 000
Salary Costs	1 643 000	1 464 000	944 000	1 626 000
Depreciation	35 000	51 000	101 000	92 000
Impairment	0	0	0	0
Expenditure	9 748 000	7 536 000	7 071 000	6 839 000
Operating Profit	−177 000	212 000	40 000	−115 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	25 000	32 000
Financial Balance	−11 000	−13 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	−188 000	200 000	15 000	−147 000

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	0	0	0	0
Fixtures	14 000	49 000	70 000	171 000
Total Tangible Assets	14 000	49 000	70 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	49 000	70 000	171 000
Stock	24 000	49 000	50 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	522 000	45 000	55 000
Total Current Assets	1 872 000	1 345 000	632 000	962 000
Total Assets	1 886 000	1 394 000	702 000	1 133 000
Total Equity	−257 000	−69 000	−268 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	77 000	118 000	157 000
Creditors	1 072 000	324 000	241 000	561 000
Unpaid Taxes	165 000	275 000	201 000	151 000
Dividends	0	0	0	0
Other Current Debt	856 000	787 000	241 000	362 000
Total Current Debt	2 093 000	1 386 000	852 000	1 260 000
Total Equity and Debt	1 886 000	1 394 000	702 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,15 %	−289,86 %	−5,6 %	51,94 %
Debt-to-Equity Ratio	−0,19	−1,12	−0,44	−0,55
Operating Profit Margin	−1,85 %	2,74 %	0,56 %	−1,71 %
Current Ratio	0,89	0,97	0,74	0,76
Quick Ratio	0,9	1,01	0,79	0,81
Equity Ratio	−0,14	−0,05	−0,38	−0,25
Gross Profit Margin	20,64 %	30,8 %	28,32 %	32,27 %