KETILS BYGG & BOLIGSERVICE AS

0968 OSLO

Finances

Share Ownership

Return on Equity

209,58 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	3 686 000	1 849 000	1 533 000
Net Income	−547 000	522 000	−2 000	−93 000
Total Assets	376 000	1 183 000	396 000	506 000
Total Equity	−261 000	286 000	−86 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	3 686 000	1 849 000	1 533 000
Expenditure	2 429 000	3 041 000	1 819 000	1 607 000
Operating Profit	−521 000	646 000	30 000	−73 000
Financial Income	0	0	−6 000	1 000
Financial Costs	31 000	13 000	27 000	20 000
Financial Balance	−31 000	−13 000	−33 000	−19 000
Earnings Before Tax	−552 000	632 000	−2 000	−93 000
Tax	−5 000	110 000	0	0
Net Income	−547 000	522 000	−2 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	184 000	245 000	283 000
Total Current Assets	114 000	1 000 000	151 000	223 000
Total Assets	376 000	1 183 000	396 000	506 000
Total Retained Equity	−291 000	256 000	−116 000	−114 000
Total Equity	−261 000	286 000	−86 000	−84 000
Total Long-Term Debt	226 000	150 000	211 000	275 000
Total Current Debt	411 000	747 000	271 000	315 000
Total Equity and Debt	376 000	1 183 000	396 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	3 686 000	1 849 000	1 464 000
Other Income	0	0	0	69 000
Revenue	1 908 000	3 686 000	1 849 000	1 533 000
Cost of Goods Sold	330 000	1 353 000	575 000	269 000
Salary Costs	1 425 000	1 118 000	796 000	981 000
Depreciation	91 000	62 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	2 429 000	3 041 000	1 819 000	1 607 000
Operating Profit	−521 000	646 000	30 000	−73 000
Financial Income	0	0	−6 000	1 000
Financial Costs	31 000	13 000	27 000	20 000
Financial Balance	−31 000	−13 000	−33 000	−19 000
Dividends	0	150 000	0	0
Net Income	−547 000	522 000	−2 000	−93 000

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	239 000	160 000	221 000	283 000
Total Tangible Assets	239 000	160 000	221 000	283 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	263 000	184 000	245 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	298 000	112 000	155 000
Total Current Assets	114 000	1 000 000	151 000	223 000
Total Assets	376 000	1 183 000	396 000	506 000
Total Equity	−261 000	286 000	−86 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	150 000	211 000	275 000
Creditors	132 000	106 000	64 000	45 000
Unpaid Taxes	133 000	287 000	136 000	181 000
Dividends	0	150 000	0	0
Other Current Debt	147 000	100 000	70 000	90 000
Total Current Debt	411 000	747 000	271 000	315 000
Total Equity and Debt	376 000	1 183 000	396 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,58 %	182,52 %	2,33 %	110,71 %
Debt-to-Equity Ratio	−0,87	0,52	−2,45	−3,27
Operating Profit Margin	−27,31 %	17,53 %	1,62 %	−4,76 %
Current Ratio	0,28	1,34	0,56	0,71
Quick Ratio	0,28	1,34	0,56	0,71
Equity Ratio	−0,69	0,24	−0,22	−0,17
Gross Profit Margin	82,7 %	63,29 %	68,9 %	82,45 %