KIM'S BYGG OG SNEKKERSERVICE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	5 549 000	3 212 000	2 793 000
Net Income	279 000	180 000	41 000	173 000
Total Assets	1 489 000	1 228 000	866 000	668 000
Total Equity	737 000	459 000	278 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	5 549 000	3 212 000	2 793 000
Expenditure	4 632 000	5 317 000	3 160 000	2 583 000
Operating Profit	356 000	231 000	52 000	211 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	1 000	−1 000	−1 000
Earnings Before Tax	357 000	232 000	51 000	210 000
Tax	78 000	52 000	10 000	37 000
Net Income	279 000	180 000	41 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	22 000	34 000	13 000
Total Current Assets	1 419 000	1 207 000	832 000	655 000
Total Assets	1 489 000	1 228 000	866 000	668 000
Total Retained Equity	715 000	437 000	256 000	216 000
Total Equity	737 000	459 000	278 000	238 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	750 000	770 000	588 000	431 000
Total Equity and Debt	1 489 000	1 228 000	866 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 989 000	5 549 000	3 212 000	2 793 000
Other Income	0	0	0	0
Revenue	4 989 000	5 549 000	3 212 000	2 793 000
Cost of Goods Sold	2 460 000	3 185 000	1 426 000	953 000
Salary Costs	1 693 000	1 698 000	1 354 000	1 303 000
Depreciation	13 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	4 632 000	5 317 000	3 160 000	2 583 000
Operating Profit	356 000	231 000	52 000	211 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	279 000	180 000	41 000	173 000

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	2 000	0	0	0
Fixtures	67 000	22 000	34 000	13 000
Total Tangible Assets	69 000	22 000	34 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	22 000	34 000	13 000
Stock	11 000	5 000	5 000	26 000
Total Investments	0	0	0	0
Cash, Bank	892 000	737 000	645 000	354 000
Total Current Assets	1 419 000	1 207 000	832 000	655 000
Total Assets	1 489 000	1 228 000	866 000	668 000
Total Equity	737 000	459 000	278 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	170 000	232 000	246 000	74 000
Unpaid Taxes	342 000	324 000	197 000	194 000
Dividends	0	0	0	0
Other Current Debt	160 000	162 000	135 000	126 000
Total Current Debt	750 000	770 000	588 000	431 000
Total Equity and Debt	1 489 000	1 228 000	866 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	39,22 %	14,75 %	72,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	4,16 %	1,62 %	7,55 %
Current Ratio	1,89	1,57	1,41	1,52
Quick Ratio	1,92	1,58	1,43	1,62
Equity Ratio	0,49	0,37	0,32	0,36
Gross Profit Margin	50,69 %	42,6 %	55,6 %	65,88 %