KREATIVT BYGG AS

1366 LYSAKER

Finances

Return on Equity

−6,86 %

Current Ratio

2,29

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 697 000	52 605 000	51 484 000	43 637 000
Net Income	−371 000	1 872 000	568 000	−2 421 000
Total Assets	32 882 000	14 753 000	11 335 000	12 261 000
Total Equity	5 408 000	5 779 000	3 907 000	3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 697 000	52 605 000	51 484 000	43 637 000
Expenditure	53 490 000	50 132 000	50 627 000	46 960 000
Operating Profit	−793 000	2 474 000	857 000	−3 322 000
Financial Income	1 300 000	39 000	30 000	280 000
Financial Costs	974 000	113 000	160 000	60 000
Financial Balance	326 000	−74 000	−130 000	220 000
Earnings Before Tax	−466 000	2 399 000	728 000	−3 102 000
Tax	−96 000	528 000	160 000	−681 000
Net Income	−371 000	1 872 000	568 000	−2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 734 000	2 295 000	3 886 000	4 763 000
Total Current Assets	21 147 000	12 458 000	7 449 000	7 498 000
Total Assets	32 882 000	14 753 000	11 335 000	12 261 000
Total Retained Equity	5 208 000	5 579 000	3 707 000	3 140 000
Total Equity	5 408 000	5 779 000	3 907 000	3 340 000
Total Long-Term Debt	18 248 000	1 754 000	2 080 000	2 359 000
Total Current Debt	9 225 000	7 221 000	5 347 000	6 562 000
Total Equity and Debt	32 882 000	14 753 000	11 335 000	12 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 311 000	52 463 000	51 285 000	43 548 000
Other Income	386 000	142 000	199 000	89 000
Revenue	52 697 000	52 605 000	51 484 000	43 637 000
Cost of Goods Sold	40 431 000	35 532 000	37 014 000	33 025 000
Salary Costs	8 914 000	10 579 000	9 775 000	9 839 000
Depreciation	392 000	708 000	769 000	771 000
Impairment	0	0	0	0
Expenditure	53 490 000	50 132 000	50 627 000	46 960 000
Operating Profit	−793 000	2 474 000	857 000	−3 322 000
Financial Income	1 300 000	39 000	30 000	280 000
Financial Costs	974 000	113 000	160 000	60 000
Financial Balance	326 000	−74 000	−130 000	220 000
Dividends	0	0	0	0
Net Income	−371 000	1 872 000	568 000	−2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	542 000	825 000	986 000
Real Eastate	399 000	493 000	586 000	680 000
Machinery and Plant Facilities	0	39 000	0	0
Fixtures	154 000	400 000	1 223 000	1 870 000
Total Tangible Assets	553 000	932 000	1 809 000	2 549 000
Total Fiancial Fixed Assets	10 544 000	822 000	1 252 000	1 228 000
Total Fixed Assets	11 734 000	2 295 000	3 886 000	4 763 000
Stock	2 187 000	24 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	428 000	8 704 000	1 453 000	3 132 000
Total Current Assets	21 147 000	12 458 000	7 449 000	7 498 000
Total Assets	32 882 000	14 753 000	11 335 000	12 261 000
Total Equity	5 408 000	5 779 000	3 907 000	3 340 000
Short-Term Group Debt	−6 000	0	0	0
Total Long-Term Debt	18 248 000	1 754 000	2 080 000	2 359 000
Creditors	3 889 000	3 230 000	2 104 000	3 284 000
Unpaid Taxes	888 000	1 367 000	1 355 000	919 000
Dividends	0	0	0	0
Other Current Debt	4 455 000	2 379 000	1 888 000	2 359 000
Total Current Debt	9 225 000	7 221 000	5 347 000	6 562 000
Total Equity and Debt	32 882 000	14 753 000	11 335 000	12 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	32,39 %	14,54 %	−72,49 %
Debt-to-Equity Ratio	3,37	0,3	0,53	0,71
Operating Profit Margin	−1,5 %	4,7 %	1,66 %	−7,61 %
Current Ratio	2,29	1,73	1,39	1,14
Quick Ratio	3	1,73	1,4	1,14
Equity Ratio	0,16	0,39	0,34	0,27
Gross Profit Margin	23,28 %	32,46 %	28,11 %	24,32 %