KZ BYGG AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 838 000	1 643 000	2 597 000
Net Income	145 000	242 000	76 000	141 000
Total Assets	1 077 000	1 525 000	956 000	995 000
Total Equity	745 000	600 000	512 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 838 000	1 643 000	2 597 000
Expenditure	2 043 000	2 520 000	1 541 000	2 408 000
Operating Profit	191 000	318 000	101 000	188 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	3 000	3 000
Financial Balance	−5 000	−10 000	−3 000	−3 000
Earnings Before Tax	186 000	307 000	99 000	185 000
Tax	41 000	65 000	23 000	44 000
Net Income	145 000	242 000	76 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	130 000	11 000	26 000
Total Current Assets	978 000	1 395 000	946 000	969 000
Total Assets	1 077 000	1 525 000	956 000	995 000
Total Retained Equity	715 000	570 000	482 000	449 000
Total Equity	745 000	600 000	512 000	479 000
Total Long-Term Debt	75 000	96 000	0	13 000
Total Current Debt	257 000	830 000	445 000	503 000
Total Equity and Debt	1 077 000	1 525 000	956 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 835 000	1 643 000	2 597 000
Other Income	0	3 000	0	0
Revenue	2 235 000	2 838 000	1 643 000	2 597 000
Cost of Goods Sold	667 000	978 000	128 000	846 000
Salary Costs	1 136 000	1 317 000	1 234 000	1 316 000
Depreciation	31 000	37 000	15 000	29 000
Impairment	0	0	0	0
Expenditure	2 043 000	2 520 000	1 541 000	2 408 000
Operating Profit	191 000	318 000	101 000	188 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	3 000	3 000
Financial Balance	−5 000	−10 000	−3 000	−3 000
Dividends	0	154 000	44 000	59 000
Net Income	145 000	242 000	76 000	141 000

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	99 000	130 000	11 000	26 000
Total Tangible Assets	99 000	130 000	11 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	130 000	11 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 072 000	777 000	856 000
Total Current Assets	978 000	1 395 000	946 000	969 000
Total Assets	1 077 000	1 525 000	956 000	995 000
Total Equity	745 000	600 000	512 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	96 000	0	13 000
Creditors	13 000	170 000	16 000	−5 000
Unpaid Taxes	75 000	190 000	142 000	186 000
Dividends	0	154 000	44 000	59 000
Other Current Debt	129 000	251 000	221 000	218 000
Total Current Debt	257 000	830 000	445 000	503 000
Total Equity and Debt	1 077 000	1 525 000	956 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	40,33 %	14,84 %	29,44 %
Debt-to-Equity Ratio	0,1	0,16	0	0,03
Operating Profit Margin	8,55 %	11,21 %	6,15 %	7,24 %
Current Ratio	3,81	1,68	2,13	1,93
Quick Ratio	3,81	1,68	2,13	1,93
Equity Ratio	0,69	0,39	0,54	0,48
Gross Profit Margin	70,16 %	65,54 %	92,21 %	67,42 %