KR-BYGG AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−3 340 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 952 000	2 297 000	2 919 000
Net Income	−167 000	349 000	−282 000	−41 000
Total Assets	477 000	846 000	623 000	990 000
Total Equity	5 000	172 000	−177 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 952 000	2 297 000	2 919 000
Expenditure	2 280 000	2 531 000	2 560 000	2 957 000
Operating Profit	−195 000	420 000	−263 000	−38 000
Financial Income	0	0	0	0
Financial Costs	19 000	59 000	17 000	13 000
Financial Balance	−19 000	−59 000	−17 000	−13 000
Earnings Before Tax	−214 000	361 000	−279 000	−51 000
Tax	−47 000	12 000	2 000	−10 000
Net Income	−167 000	349 000	−282 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	170 000	219 000	391 000
Total Current Assets	317 000	676 000	404 000	598 000
Total Assets	477 000	846 000	623 000	990 000
Total Retained Equity	−25 000	142 000	−207 000	75 000
Total Equity	5 000	172 000	−177 000	105 000
Total Long-Term Debt	17 000	55 000	199 000	266 000
Total Current Debt	455 000	620 000	601 000	618 000
Total Equity and Debt	477 000	846 000	623 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 937 000	2 297 000	2 919 000
Other Income	0	15 000	0	0
Revenue	2 085 000	2 952 000	2 297 000	2 919 000
Cost of Goods Sold	315 000	378 000	8 000	71 000
Salary Costs	1 432 000	1 574 000	1 924 000	2 332 000
Depreciation	73 000	80 000	99 000	93 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 531 000	2 560 000	2 957 000
Operating Profit	−195 000	420 000	−263 000	−38 000
Financial Income	0	0	0	0
Financial Costs	19 000	59 000	17 000	13 000
Financial Balance	−19 000	−59 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−167 000	349 000	−282 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	4 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	208 000	368 000
Fixtures	109 000	156 000	11 000	21 000
Total Tangible Assets	109 000	156 000	219 000	389 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	160 000	170 000	219 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	219 000	191 000	121 000
Total Current Assets	317 000	676 000	404 000	598 000
Total Assets	477 000	846 000	623 000	990 000
Total Equity	5 000	172 000	−177 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	55 000	199 000	266 000
Creditors	42 000	50 000	1 000	6 000
Unpaid Taxes	218 000	315 000	383 000	390 000
Dividends	0	0	0	0
Other Current Debt	195 000	233 000	217 000	223 000
Total Current Debt	455 000	620 000	601 000	618 000
Total Equity and Debt	477 000	846 000	623 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 340 %	202,91 %	159,32 %	−39,05 %
Debt-to-Equity Ratio	3,4	0,32	−1,12	2,53
Operating Profit Margin	−9,35 %	14,23 %	−11,45 %	−1,3 %
Current Ratio	0,7	1,09	0,67	0,97
Quick Ratio	0,7	1,09	0,67	0,97
Equity Ratio	0,01	0,2	−0,28	0,11
Gross Profit Margin	84,89 %	87,2 %	99,65 %	97,57 %