K-BYGG AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 118 000	2 277 000	1 830 000
Net Income	−70 000	38 000	79 000	12 000
Total Assets	707 000	767 000	780 000	669 000
Total Equity	317 000	387 000	350 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 118 000	2 277 000	1 830 000
Expenditure	2 110 000	2 064 000	2 171 000	1 816 000
Operating Profit	−87 000	54 000	105 000	14 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−4 000	1 000
Earnings Before Tax	−90 000	48 000	101 000	15 000
Tax	−20 000	11 000	22 000	3 000
Net Income	−70 000	38 000	79 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	27 000	33 000	42 000
Total Current Assets	666 000	740 000	747 000	627 000
Total Assets	707 000	767 000	780 000	669 000
Total Retained Equity	287 000	357 000	320 000	241 000
Total Equity	317 000	387 000	350 000	271 000
Total Long-Term Debt	42 000	96 000	147 000	0
Total Current Debt	348 000	284 000	283 000	398 000
Total Equity and Debt	707 000	767 000	780 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	2 118 000	2 277 000	1 828 000
Other Income	0	0	0	2 000
Revenue	2 024 000	2 118 000	2 277 000	1 830 000
Cost of Goods Sold	826 000	850 000	968 000	683 000
Salary Costs	1 137 000	1 095 000	1 046 000	1 002 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 064 000	2 171 000	1 816 000
Operating Profit	−87 000	54 000	105 000	14 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−70 000	38 000	79 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	33 000	42 000
Total Tangible Assets	21 000	27 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	27 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	533 000	532 000	412 000
Total Current Assets	666 000	740 000	747 000	627 000
Total Assets	707 000	767 000	780 000	669 000
Total Equity	317 000	387 000	350 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	96 000	147 000	0
Creditors	69 000	15 000	−4 000	13 000
Unpaid Taxes	107 000	107 000	125 000	85 000
Dividends	0	0	0	0
Other Current Debt	172 000	151 000	140 000	297 000
Total Current Debt	348 000	284 000	283 000	398 000
Total Equity and Debt	707 000	767 000	780 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	9,82 %	22,57 %	4,43 %
Debt-to-Equity Ratio	0,13	0,25	0,42	0
Operating Profit Margin	−4,3 %	2,55 %	4,61 %	0,77 %
Current Ratio	1,91	2,61	2,64	1,58
Quick Ratio	1,91	2,61	2,64	1,58
Equity Ratio	0,45	0,5	0,45	0,41
Gross Profit Margin	59,19 %	59,87 %	57,49 %	62,68 %