KJ BYGGSERVICE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−20,77 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	3 526 000	2 983 000	3 500 000
Net Income	−124 000	−76 000	115 000	182 000
Total Assets	937 000	1 206 000	1 543 000	1 575 000
Total Equity	597 000	721 000	997 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	3 526 000	2 983 000	3 500 000
Expenditure	1 996 000	3 628 000	2 834 000	3 262 000
Operating Profit	−105 000	−102 000	149 000	238 000
Financial Income	6 000	7 000	5 000	4 000
Financial Costs	0	1 000	7 000	8 000
Financial Balance	6 000	6 000	−2 000	−4 000
Earnings Before Tax	−99 000	−97 000	148 000	234 000
Tax	25 000	−21 000	33 000	52 000
Net Income	−124 000	−76 000	115 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	195 000	374 000	403 000
Total Current Assets	847 000	1 011 000	1 169 000	1 172 000
Total Assets	937 000	1 206 000	1 543 000	1 575 000
Total Retained Equity	557 000	681 000	957 000	842 000
Total Equity	597 000	721 000	997 000	882 000
Total Long-Term Debt	0	0	106 000	144 000
Total Current Debt	340 000	485 000	440 000	549 000
Total Equity and Debt	937 000	1 206 000	1 543 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	3 526 000	2 983 000	3 500 000
Other Income	68 000	0	0	0
Revenue	1 891 000	3 526 000	2 983 000	3 500 000
Cost of Goods Sold	801 000	2 216 000	1 238 000	1 127 000
Salary Costs	726 000	883 000	1 057 000	1 539 000
Depreciation	78 000	85 000	132 000	121 000
Impairment	0	0	0	0
Expenditure	1 996 000	3 628 000	2 834 000	3 262 000
Operating Profit	−105 000	−102 000	149 000	238 000
Financial Income	6 000	7 000	5 000	4 000
Financial Costs	0	1 000	7 000	8 000
Financial Balance	6 000	6 000	−2 000	−4 000
Dividends	0	200 000	0	0
Net Income	−124 000	−76 000	115 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	48 000	170 000	370 000	403 000
Total Tangible Assets	90 000	170 000	370 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	195 000	374 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	843 000	947 000	1 046 000
Total Current Assets	847 000	1 011 000	1 169 000	1 172 000
Total Assets	937 000	1 206 000	1 543 000	1 575 000
Total Equity	597 000	721 000	997 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	144 000
Creditors	67 000	122 000	135 000	105 000
Unpaid Taxes	102 000	73 000	159 000	250 000
Dividends	0	200 000	0	0
Other Current Debt	171 000	90 000	108 000	138 000
Total Current Debt	340 000	485 000	440 000	549 000
Total Equity and Debt	937 000	1 206 000	1 543 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	−10,54 %	11,53 %	20,63 %
Debt-to-Equity Ratio	0	0	0,11	0,16
Operating Profit Margin	−5,55 %	−2,89 %	4,99 %	6,8 %
Current Ratio	2,49	2,08	2,66	2,13
Quick Ratio	2,49	2,08	2,66	2,13
Equity Ratio	0,64	0,6	0,65	0,56
Gross Profit Margin	57,64 %	37,15 %	58,5 %	67,8 %