K STAVE BYGG AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

208,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	973 000	864 000	888 000
Net Income	−71 000	−89 000	−9 000	122 000
Total Assets	115 000	197 000	272 000	220 000
Total Equity	−34 000	37 000	126 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	973 000	864 000	888 000
Expenditure	981 000	1 065 000	875 000	755 000
Operating Profit	−70 000	−92 000	−11 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−71 000	−92 000	−11 000	133 000
Tax	0	−2 000	−2 000	11 000
Net Income	−71 000	−89 000	−9 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	115 000	197 000	272 000	205 000
Total Assets	115 000	197 000	272 000	220 000
Total Retained Equity	−57 000	14 000	103 000	112 000
Total Equity	−34 000	37 000	126 000	135 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	149 000	160 000	144 000	80 000
Total Equity and Debt	115 000	197 000	272 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	973 000	864 000	888 000
Other Income	0	0	0	0
Revenue	912 000	973 000	864 000	888 000
Cost of Goods Sold	211 000	231 000	68 000	163 000
Salary Costs	542 000	581 000	581 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	1 065 000	875 000	755 000
Operating Profit	−70 000	−92 000	−11 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−89 000	−9 000	122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	178 000	259 000	173 000
Total Current Assets	115 000	197 000	272 000	205 000
Total Assets	115 000	197 000	272 000	220 000
Total Equity	−34 000	37 000	126 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	20 000	23 000	14 000	2 000
Unpaid Taxes	53 000	83 000	75 000	38 000
Dividends	0	0	0	0
Other Current Debt	75 000	54 000	54 000	33 000
Total Current Debt	149 000	160 000	144 000	80 000
Total Equity and Debt	115 000	197 000	272 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,82 %	−240,54 %	−7,14 %	90,37 %
Debt-to-Equity Ratio	−0	0	0,02	0,04
Operating Profit Margin	−7,68 %	−9,46 %	−1,27 %	14,98 %
Current Ratio	0,77	1,23	1,89	2,56
Quick Ratio	0,77	1,23	1,89	2,56
Equity Ratio	−0,3	0,19	0,46	0,61
Gross Profit Margin	76,86 %	76,26 %	92,13 %	81,64 %