KVE BYGG AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	708 000	684 000	459 000
Net Income	70 000	7 000	−87 000	−6 000
Total Assets	188 000	116 000	158 000	270 000
Total Equity	45 000	−25 000	−32 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	708 000	684 000	459 000
Expenditure	581 000	695 000	764 000	458 000
Operating Profit	74 000	12 000	−80 000	2 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	−5 000	−5 000	−6 000	−8 000
Earnings Before Tax	70 000	7 000	−87 000	−6 000
Tax	0	0	0	0
Net Income	70 000	7 000	−87 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	57 000	79 000	103 000
Total Current Assets	153 000	60 000	79 000	167 000
Total Assets	188 000	116 000	158 000	270 000
Total Retained Equity	15 000	−55 000	−62 000	25 000
Total Equity	45 000	−25 000	−32 000	55 000
Total Long-Term Debt	36 000	55 000	73 000	90 000
Total Current Debt	107 000	86 000	117 000	125 000
Total Equity and Debt	188 000	116 000	158 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	708 000	684 000	459 000
Other Income	0	0	0	0
Revenue	655 000	708 000	684 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	621 000	665 000	365 000
Depreciation	22 000	22 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	581 000	695 000	764 000	458 000
Operating Profit	74 000	12 000	−80 000	2 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	−5 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	70 000	7 000	−87 000	−6 000

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	35 000	57 000	79 000	103 000
Total Tangible Assets	35 000	57 000	79 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	57 000	79 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	51 000	24 000	76 000
Total Current Assets	153 000	60 000	79 000	167 000
Total Assets	188 000	116 000	158 000	270 000
Total Equity	45 000	−25 000	−32 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	55 000	73 000	90 000
Creditors	2 000	2 000	3 000	3 000
Unpaid Taxes	71 000	32 000	60 000	59 000
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	55 000	64 000
Total Current Debt	107 000	86 000	117 000	125 000
Total Equity and Debt	188 000	116 000	158 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	−28 %	271,88 %	−10,91 %
Debt-to-Equity Ratio	0,8	−2,2	−2,28	1,64
Operating Profit Margin	11,3 %	1,69 %	−11,7 %	0,44 %
Current Ratio	1,43	0,7	0,68	1,34
Quick Ratio	1,43	0,7	0,68	1,34
Equity Ratio	0,24	−0,22	−0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %