KAAS BYGG AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

101,97 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 414 000	14 790 000	10 373 000	11 857 000
Net Income	−1 553 000	1 193 000	803 000	2 239 000
Total Assets	4 274 000	5 742 000	4 773 000	5 499 000
Total Equity	−1 523 000	30 000	30 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 414 000	14 790 000	10 373 000	11 857 000
Expenditure	14 271 000	13 104 000	9 226 000	8 946 000
Operating Profit	−1 857 000	1 687 000	1 148 000	2 911 000
Financial Income	0	0	0	0
Financial Costs	129 000	158 000	116 000	39 000
Financial Balance	−129 000	−158 000	−116 000	−39 000
Earnings Before Tax	−1 987 000	1 529 000	1 031 000	2 872 000
Tax	−433 000	336 000	228 000	633 000
Net Income	−1 553 000	1 193 000	803 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	3 068 000	2 196 000	2 982 000
Total Current Assets	2 001 000	2 674 000	2 577 000	2 518 000
Total Assets	4 274 000	5 742 000	4 773 000	5 499 000
Total Retained Equity	−1 553 000	0	0	383 000
Total Equity	−1 523 000	30 000	30 000	413 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	5 797 000	5 712 000	4 742 000	5 079 000
Total Equity and Debt	4 274 000	5 742 000	4 773 000	5 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 414 000	14 790 000	10 297 000	11 857 000
Other Income	0	0	76 000	0
Revenue	12 414 000	14 790 000	10 373 000	11 857 000
Cost of Goods Sold	7 850 000	6 606 000	3 403 000	3 177 000
Salary Costs	3 977 000	3 153 000	3 984 000	4 076 000
Depreciation	165 000	140 000	106 000	99 000
Impairment	0	0	0	0
Expenditure	14 271 000	13 104 000	9 226 000	8 946 000
Operating Profit	−1 857 000	1 687 000	1 148 000	2 911 000
Financial Income	0	0	0	0
Financial Costs	129 000	158 000	116 000	39 000
Financial Balance	−129 000	−158 000	−116 000	−39 000
Dividends	0	1 193 000	1 186 000	2 000 000
Net Income	−1 553 000	1 193 000	803 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	120 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	527 000	533 000	290 000	288 000
Total Tangible Assets	527 000	533 000	290 000	293 000
Total Fiancial Fixed Assets	1 193 000	2 415 000	1 901 000	2 689 000
Total Fixed Assets	2 273 000	3 068 000	2 196 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	180 000	108 000	142 000
Total Current Assets	2 001 000	2 674 000	2 577 000	2 518 000
Total Assets	4 274 000	5 742 000	4 773 000	5 499 000
Total Equity	−1 523 000	30 000	30 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	1 201 000	1 413 000	142 000	91 000
Unpaid Taxes	574 000	447 000	1 333 000	1 264 000
Dividends	0	1 193 000	1 186 000	2 000 000
Other Current Debt	3 023 000	480 000	616 000	668 000
Total Current Debt	5 797 000	5 712 000	4 742 000	5 079 000
Total Equity and Debt	4 274 000	5 742 000	4 773 000	5 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,97 %	3 976,67 %	2 676,67 %	542,13 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−14,96 %	11,41 %	11,07 %	24,55 %
Current Ratio	0,35	0,47	0,54	0,5
Quick Ratio	0,35	0,47	0,54	0,5
Equity Ratio	−0,36	0,01	0,01	0,08
Gross Profit Margin	36,76 %	55,33 %	67,19 %	73,21 %