KALAND BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 747 000	6 377 000	4 718 000
Net Income	486 000	60 000	832 000	471 000
Total Assets	1 992 000	1 157 000	2 273 000	1 491 000
Total Equity	904 000	418 000	559 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 747 000	6 377 000	4 718 000
Expenditure	5 656 000	4 680 000	5 307 000	4 109 000
Operating Profit	609 000	67 000	1 070 000	608 000
Financial Income	9 000	9 000	8 000	12 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	8 000	9 000	7 000	10 000
Earnings Before Tax	617 000	75 000	1 078 000	618 000
Tax	131 000	16 000	245 000	147 000
Net Income	486 000	60 000	832 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	260 000	131 000	140 000
Total Current Assets	1 800 000	897 000	2 143 000	1 351 000
Total Assets	1 992 000	1 157 000	2 273 000	1 491 000
Total Retained Equity	874 000	388 000	529 000	296 000
Total Equity	904 000	418 000	559 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 088 000	739 000	1 715 000	1 165 000
Total Equity and Debt	1 992 000	1 157 000	2 273 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 266 000	4 722 000	6 376 000	4 718 000
Other Income	0	25 000	0	0
Revenue	6 266 000	4 747 000	6 377 000	4 718 000
Cost of Goods Sold	1 521 000	760 000	1 888 000	1 137 000
Salary Costs	3 410 000	3 132 000	2 774 000	2 408 000
Depreciation	68 000	105 000	115 000	121 000
Impairment	0	0	0	0
Expenditure	5 656 000	4 680 000	5 307 000	4 109 000
Operating Profit	609 000	67 000	1 070 000	608 000
Financial Income	9 000	9 000	8 000	12 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	8 000	9 000	7 000	10 000
Dividends	0	200 000	600 000	450 000
Net Income	486 000	60 000	832 000	471 000

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	192 000	260 000	131 000	140 000
Total Tangible Assets	192 000	260 000	131 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	260 000	131 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	637 000	1 348 000	714 000
Total Current Assets	1 800 000	897 000	2 143 000	1 351 000
Total Assets	1 992 000	1 157 000	2 273 000	1 491 000
Total Equity	904 000	418 000	559 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	95 000	120 000	21 000
Unpaid Taxes	428 000	369 000	487 000	344 000
Dividends	0	200 000	600 000	450 000
Other Current Debt	301 000	260 000	263 000	202 000
Total Current Debt	1 088 000	739 000	1 715 000	1 165 000
Total Equity and Debt	1 992 000	1 157 000	2 273 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	14,35 %	148,84 %	144,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	1,41 %	16,78 %	12,89 %
Current Ratio	1,65	1,21	1,25	1,16
Quick Ratio	1,65	1,21	1,25	1,16
Equity Ratio	0,45	0,36	0,25	0,22
Gross Profit Margin	75,73 %	83,99 %	70,39 %	75,9 %