KYRKJESTØYL HYTTEBYGG AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−101,93 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 701 000	0	0
Net Income	−1 588 000	151 000	−26 000	−10 000
Total Assets	5 432 000	7 210 000	3 000 000	0
Total Equity	1 558 000	3 146 000	−5 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 701 000	0	0
Expenditure	4 873 000	2 512 000	26 000	10 000
Operating Profit	−1 442 000	189 000	−26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	146 000	37 000	0	0
Financial Balance	−146 000	−37 000	0	0
Earnings Before Tax	−1 588 000	152 000	−26 000	−10 000
Tax	0	0	0	0
Net Income	−1 588 000	151 000	−26 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	567 000	0	0
Total Current Assets	4 874 000	6 643 000	3 000 000	0
Total Assets	5 432 000	7 210 000	3 000 000	0
Total Retained Equity	−1 592 000	−4 000	−142 000	−138 000
Total Equity	1 558 000	3 146 000	−5 000	−1 000
Total Long-Term Debt	1 916 000	82 000	0	0
Total Current Debt	1 958 000	3 982 000	5 000	1 000
Total Equity and Debt	5 432 000	7 210 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	2 701 000	0	0
Other Income	12 000	0	0	0
Revenue	3 431 000	2 701 000	0	0
Cost of Goods Sold	3 889 000	1 672 000	0	0
Salary Costs	11 000	9 000	0	0
Depreciation	114 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	4 873 000	2 512 000	26 000	10 000
Operating Profit	−1 442 000	189 000	−26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	146 000	37 000	0	0
Financial Balance	−146 000	−37 000	0	0
Dividends	0	0	0	0
Net Income	−1 588 000	151 000	−26 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	206 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	361 000	0	0
Total Tangible Assets	558 000	567 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	567 000	0	0
Stock	4 445 000	5 463 000	2 871 000	0
Total Investments	0	0	0	0
Cash, Bank	198 000	393 000	0	0
Total Current Assets	4 874 000	6 643 000	3 000 000	0
Total Assets	5 432 000	7 210 000	3 000 000	0
Total Equity	1 558 000	3 146 000	−5 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	82 000	0	0
Creditors	1 080 000	925 000	5 000	1 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	873 000	529 000	0	0
Total Current Debt	1 958 000	3 982 000	5 000	1 000
Total Equity and Debt	5 432 000	7 210 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,93 %	4,8 %	520 %	1 000 %
Debt-to-Equity Ratio	1,23	0,03	−0	−0
Operating Profit Margin	−42,03 %	7 %	-	-
Current Ratio	2,49	1,67	600	0
Quick Ratio	−1,96	−4,49	−1,05	0
Equity Ratio	0,29	0,44	−0	-
Gross Profit Margin	−13,35 %	38,1 %	-	-