KASPARS BYGG AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 450 000	5 916 000	5 857 000
Net Income	−43 000	−319 000	610 000	112 000
Total Assets	1 135 000	1 036 000	1 707 000	1 674 000
Total Equity	704 000	747 000	1 116 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 450 000	5 916 000	5 857 000
Expenditure	2 311 000	1 918 000	5 145 000	5 727 000
Operating Profit	−62 000	−469 000	771 000	131 000
Financial Income	8 000	14 000	14 000	13 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	13 000	13 000	13 000
Earnings Before Tax	−55 000	−456 000	784 000	143 000
Tax	−12 000	−138 000	174 000	32 000
Net Income	−43 000	−319 000	610 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	293 000	236 000	94 000
Total Current Assets	882 000	743 000	1 471 000	1 580 000
Total Assets	1 135 000	1 036 000	1 707 000	1 674 000
Total Retained Equity	684 000	727 000	1 095 000	486 000
Total Equity	704 000	747 000	1 116 000	506 000
Total Long-Term Debt	0	0	7 000	2 000
Total Current Debt	432 000	289 000	585 000	1 167 000
Total Equity and Debt	1 135 000	1 036 000	1 707 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	1 258 000	5 916 000	5 857 000
Other Income	0	192 000	0	0
Revenue	2 250 000	1 450 000	5 916 000	5 857 000
Cost of Goods Sold	514 000	292 000	492 000	468 000
Salary Costs	1 276 000	995 000	3 732 000	4 481 000
Depreciation	52 000	65 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	2 311 000	1 918 000	5 145 000	5 727 000
Operating Profit	−62 000	−469 000	771 000	131 000
Financial Income	8 000	14 000	14 000	13 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	13 000	13 000	13 000
Dividends	0	0	0	60 000
Net Income	−43 000	−319 000	610 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	142 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	150 000	219 000	71 000
Total Tangible Assets	105 000	150 000	219 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	293 000	236 000	94 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	544 000	635 000	1 314 000	1 198 000
Total Current Assets	882 000	743 000	1 471 000	1 580 000
Total Assets	1 135 000	1 036 000	1 707 000	1 674 000
Total Equity	704 000	747 000	1 116 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	2 000
Creditors	68 000	8 000	31 000	61 000
Unpaid Taxes	265 000	167 000	197 000	658 000
Dividends	0	0	0	60 000
Other Current Debt	99 000	114 000	187 000	354 000
Total Current Debt	432 000	289 000	585 000	1 167 000
Total Equity and Debt	1 135 000	1 036 000	1 707 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−42,7 %	54,66 %	22,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,76 %	−32,34 %	13,03 %	2,24 %
Current Ratio	2,04	2,57	2,51	1,35
Quick Ratio	2,04	2,57	2,56	1,37
Equity Ratio	0,62	0,72	0,65	0,3
Gross Profit Margin	77,16 %	79,86 %	91,68 %	92,01 %