KREATIV BYGGUTVIKLING AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	3 065 000	4 473 000	7 765 000
Net Income	85 000	−109 000	616 000	870 000
Total Assets	1 460 000	1 072 000	2 140 000	2 652 000
Total Equity	405 000	920 000	1 028 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	3 065 000	4 473 000	7 765 000
Expenditure	928 000	3 130 000	3 687 000	6 651 000
Operating Profit	109 000	−66 000	786 000	1 114 000
Financial Income	0	−3 000	10 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	−3 000	7 000	2 000
Earnings Before Tax	109 000	−69 000	792 000	1 116 000
Tax	24 000	40 000	177 000	245 000
Net Income	85 000	−109 000	616 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	228 000	1 071 000	567 000
Total Current Assets	1 368 000	844 000	1 070 000	2 086 000
Total Assets	1 460 000	1 072 000	2 140 000	2 652 000
Total Retained Equity	375 000	890 000	998 000	1 180 000
Total Equity	405 000	920 000	1 028 000	1 210 000
Total Long-Term Debt	0	0	0	43 000
Total Current Debt	1 056 000	152 000	1 112 000	1 399 000
Total Equity and Debt	1 460 000	1 072 000	2 140 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	2 831 000	4 455 000	7 715 000
Other Income	90 000	234 000	18 000	51 000
Revenue	1 037 000	3 065 000	4 473 000	7 765 000
Cost of Goods Sold	838 000	2 770 000	3 549 000	5 444 000
Salary Costs	0	0	0	801 000
Depreciation	6 000	40 000	47 000	21 000
Impairment	0	0	0	0
Expenditure	928 000	3 130 000	3 687 000	6 651 000
Operating Profit	109 000	−66 000	786 000	1 114 000
Financial Income	0	−3 000	10 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	−3 000	7 000	2 000
Dividends	600 000	0	800 000	0
Net Income	85 000	−109 000	616 000	870 000

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	92 000	228 000	268 000	315 000
Total Tangible Assets	92 000	228 000	268 000	315 000
Total Fiancial Fixed Assets	0	0	803 000	251 000
Total Fixed Assets	92 000	228 000	1 071 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	911 000	795 000	1 377 000
Total Current Assets	1 368 000	844 000	1 070 000	2 086 000
Total Assets	1 460 000	1 072 000	2 140 000	2 652 000
Total Equity	405 000	920 000	1 028 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	43 000
Creditors	0	0	0	812 000
Unpaid Taxes	65 000	0	56 000	267 000
Dividends	600 000	0	800 000	0
Other Current Debt	367 000	112 000	80 000	74 000
Total Current Debt	1 056 000	152 000	1 112 000	1 399 000
Total Equity and Debt	1 460 000	1 072 000	2 140 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	−11,85 %	59,92 %	71,9 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	10,51 %	−2,15 %	17,57 %	14,35 %
Current Ratio	1,3	5,55	0,96	1,49
Quick Ratio	1,3	5,55	0,96	1,49
Equity Ratio	0,28	0,86	0,48	0,46
Gross Profit Margin	19,19 %	9,62 %	20,66 %	29,89 %