KMG BYGGSERVICE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

81,39 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 480 000	2 545 000	2 950 000
Net Income	258 000	163 000	74 000	264 000
Total Assets	948 000	1 008 000	808 000	995 000
Total Equity	317 000	259 000	246 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 480 000	2 545 000	2 950 000
Expenditure	2 703 000	2 271 000	2 449 000	2 613 000
Operating Profit	331 000	208 000	96 000	337 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	331 000	208 000	95 000	339 000
Tax	73 000	46 000	21 000	75 000
Net Income	258 000	163 000	74 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	8 000	11 000	16 000
Total Current Assets	935 000	1 001 000	797 000	979 000
Total Assets	948 000	1 008 000	808 000	995 000
Total Retained Equity	128 000	69 000	57 000	83 000
Total Equity	317 000	259 000	246 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	750 000	562 000	722 000
Total Equity and Debt	948 000	1 008 000	808 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 480 000	2 545 000	2 950 000
Other Income	0	0	0	0
Revenue	3 034 000	2 480 000	2 545 000	2 950 000
Cost of Goods Sold	1 478 000	689 000	829 000	1 234 000
Salary Costs	804 000	1 246 000	1 212 000	1 056 000
Depreciation	3 000	3 000	5 000	17 000
Impairment	0	0	0	0
Expenditure	2 703 000	2 271 000	2 449 000	2 613 000
Operating Profit	331 000	208 000	96 000	337 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	1 000
Dividends	200 000	150 000	100 000	200 000
Net Income	258 000	163 000	74 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	7 000	12 000
Total Tangible Assets	0	4 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	8 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	247 000	777 000	391 000
Total Current Assets	935 000	1 001 000	797 000	979 000
Total Assets	948 000	1 008 000	808 000	995 000
Total Equity	317 000	259 000	246 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	20 000	89 000	56 000
Unpaid Taxes	90 000	305 000	241 000	213 000
Dividends	200 000	150 000	100 000	200 000
Other Current Debt	225 000	230 000	112 000	178 000
Total Current Debt	631 000	750 000	562 000	722 000
Total Equity and Debt	948 000	1 008 000	808 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,39 %	62,93 %	30,08 %	97,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	8,39 %	3,77 %	11,42 %
Current Ratio	1,48	1,33	1,42	1,36
Quick Ratio	1,48	1,33	1,42	1,36
Equity Ratio	0,33	0,26	0,3	0,27
Gross Profit Margin	51,29 %	72,22 %	67,43 %	58,17 %