BYGGMESTER KJETIL H. DANIELSEN AS

4956 RISØR

Finances

Return on Equity

44,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 206 000	7 215 000	5 955 000	3 330 000
Net Income	593 000	274 000	85 000	69 000
Total Assets	2 366 000	2 029 000	1 215 000	947 000
Total Equity	1 340 000	747 000	474 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 206 000	7 215 000	5 955 000	3 330 000
Expenditure	6 435 000	6 860 000	5 843 000	3 242 000
Operating Profit	771 000	355 000	112 000	89 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	0
Financial Balance	−4 000	−4 000	−3 000	0
Earnings Before Tax	766 000	351 000	109 000	89 000
Tax	174 000	77 000	24 000	20 000
Net Income	593 000	274 000	85 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	95 000	100 000	125 000
Total Current Assets	1 973 000	1 934 000	1 115 000	822 000
Total Assets	2 366 000	2 029 000	1 215 000	947 000
Total Retained Equity	1 310 000	717 000	444 000	358 000
Total Equity	1 340 000	747 000	474 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	1 282 000	742 000	559 000
Total Equity and Debt	2 366 000	2 029 000	1 215 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 983 000	7 215 000	5 955 000	3 330 000
Other Income	223 000	0	0	0
Revenue	7 206 000	7 215 000	5 955 000	3 330 000
Cost of Goods Sold	3 551 000	3 968 000	3 544 000	1 951 000
Salary Costs	1 955 000	2 026 000	1 741 000	876 000
Depreciation	115 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	6 435 000	6 860 000	5 843 000	3 242 000
Operating Profit	771 000	355 000	112 000	89 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	0
Financial Balance	−4 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	593 000	274 000	85 000	69 000

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	377 000	80 000	100 000	125 000
Total Tangible Assets	377 000	80 000	100 000	125 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	392 000	95 000	100 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	1 452 000	1 012 000	747 000
Total Current Assets	1 973 000	1 934 000	1 115 000	822 000
Total Assets	2 366 000	2 029 000	1 215 000	947 000
Total Equity	1 340 000	747 000	474 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	552 000	283 000	319 000
Unpaid Taxes	292 000	274 000	149 000	81 000
Dividends	0	0	0	0
Other Current Debt	241 000	378 000	286 000	139 000
Total Current Debt	1 026 000	1 282 000	742 000	559 000
Total Equity and Debt	2 366 000	2 029 000	1 215 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	36,68 %	17,93 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	4,92 %	1,88 %	2,67 %
Current Ratio	1,92	1,51	1,5	1,47
Quick Ratio	1,92	1,51	1,5	1,47
Equity Ratio	0,57	0,37	0,39	0,41
Gross Profit Margin	50,72 %	45 %	40,49 %	41,41 %