K-BYGG OG BAD AS

5141 FYLLINGSDALEN

Finances

Return on Equity

86,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 753 000	3 064 000	2 871 000
Net Income	227 000	37 000	−67 000	290 000
Total Assets	882 000	743 000	1 019 000	759 000
Total Equity	261 000	34 000	−4 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 753 000	3 064 000	2 871 000
Expenditure	2 010 000	2 695 000	3 126 000	2 578 000
Operating Profit	281 000	58 000	−61 000	293 000
Financial Income	5 000	0	0	0
Financial Costs	17 000	20 000	6 000	3 000
Financial Balance	−12 000	−20 000	−6 000	−3 000
Earnings Before Tax	269 000	37 000	−67 000	290 000
Tax	42 000	0	0	0
Net Income	227 000	37 000	−67 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	401 000	420 000	87 000
Total Current Assets	500 000	342 000	599 000	672 000
Total Assets	882 000	743 000	1 019 000	759 000
Total Retained Equity	−42 000	−116 000	−154 000	−87 000
Total Equity	261 000	34 000	−4 000	63 000
Total Long-Term Debt	239 000	157 000	256 000	−11 000
Total Current Debt	382 000	552 000	767 000	707 000
Total Equity and Debt	882 000	743 000	1 019 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 753 000	3 062 000	2 871 000
Other Income	0	0	3 000	0
Revenue	2 290 000	2 753 000	3 064 000	2 871 000
Cost of Goods Sold	1 035 000	1 226 000	1 830 000	1 632 000
Salary Costs	709 000	1 047 000	758 000	432 000
Depreciation	19 000	19 000	19 000	8 000
Impairment	0	0	0	0
Expenditure	2 010 000	2 695 000	3 126 000	2 578 000
Operating Profit	281 000	58 000	−61 000	293 000
Financial Income	5 000	0	0	0
Financial Costs	17 000	20 000	6 000	3 000
Financial Balance	−12 000	−20 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	227 000	37 000	−67 000	290 000

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	30 000	49 000	68 000	87 000
Total Tangible Assets	30 000	49 000	68 000	87 000
Total Fiancial Fixed Assets	352 000	352 000	352 000	0
Total Fixed Assets	382 000	401 000	420 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	75 000	216 000	216 000
Total Current Assets	500 000	342 000	599 000	672 000
Total Assets	882 000	743 000	1 019 000	759 000
Total Equity	261 000	34 000	−4 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	157 000	256 000	−11 000
Creditors	149 000	223 000	47 000	187 000
Unpaid Taxes	105 000	223 000	253 000	−46 000
Dividends	0	0	0	0
Other Current Debt	86 000	106 000	466 000	566 000
Total Current Debt	382 000	552 000	767 000	707 000
Total Equity and Debt	882 000	743 000	1 019 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,97 %	108,82 %	1 675 %	460,32 %
Debt-to-Equity Ratio	0,92	4,62	−64	−0,17
Operating Profit Margin	12,27 %	2,11 %	−1,99 %	10,21 %
Current Ratio	1,31	0,62	0,78	0,95
Quick Ratio	1,31	0,62	0,78	0,95
Equity Ratio	0,3	0,05	−0	0,08
Gross Profit Margin	54,8 %	55,47 %	40,27 %	43,16 %