BYGGEFIRMA KO & LUND AS

4070 RANDABERG

Finances

Return on Equity

10,99 %

Current Ratio

1,79

Debt-to-Equity Ratio

10,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	915 000	1 178 000	1 337 000
Net Income	31 000	59 000	−17 000	−30 000
Total Assets	3 455 000	3 341 000	2 958 000	2 835 000
Total Equity	282 000	251 000	192 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	915 000	1 178 000	1 337 000
Expenditure	739 000	850 000	1 199 000	1 368 000
Operating Profit	39 000	65 000	−20 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	40 000	65 000	−19 000	−31 000
Tax	9 000	6 000	−2 000	−1 000
Net Income	31 000	59 000	−17 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	2 909 000	2 647 000	2 445 000
Total Current Assets	215 000	432 000	312 000	390 000
Total Assets	3 455 000	3 341 000	2 958 000	2 835 000
Total Retained Equity	252 000	221 000	162 000	179 000
Total Equity	282 000	251 000	192 000	209 000
Total Long-Term Debt	3 053 000	2 918 000	2 556 000	2 356 000
Total Current Debt	120 000	172 000	211 000	270 000
Total Equity and Debt	3 455 000	3 341 000	2 958 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	915 000	1 178 000	1 337 000
Other Income	0	0	0	0
Revenue	778 000	915 000	1 178 000	1 337 000
Cost of Goods Sold	90 000	288 000	343 000	498 000
Salary Costs	391 000	328 000	639 000	638 000
Depreciation	16 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	739 000	850 000	1 199 000	1 368 000
Operating Profit	39 000	65 000	−20 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	31 000	59 000	−17 000	−30 000

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	165 000	3 000	7 000	11 000
Total Tangible Assets	165 000	3 000	7 000	11 000
Total Fiancial Fixed Assets	3 075 000	2 906 000	2 640 000	2 434 000
Total Fixed Assets	3 240 000	2 909 000	2 647 000	2 445 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	98 000	100 000	149 000	61 000
Total Current Assets	215 000	432 000	312 000	390 000
Total Assets	3 455 000	3 341 000	2 958 000	2 835 000
Total Equity	282 000	251 000	192 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 053 000	2 918 000	2 556 000	2 356 000
Creditors	12 000	56 000	70 000	25 000
Unpaid Taxes	63 000	78 000	74 000	116 000
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	67 000	128 000
Total Current Debt	120 000	172 000	211 000	270 000
Total Equity and Debt	3 455 000	3 341 000	2 958 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	23,51 %	−8,85 %	−14,35 %
Debt-to-Equity Ratio	10,83	11,63	13,31	11,27
Operating Profit Margin	5,01 %	7,1 %	−1,7 %	−2,32 %
Current Ratio	1,79	2,51	1,48	1,44
Quick Ratio	1,79	2,51	1,48	1,48
Equity Ratio	0,08	0,08	0,06	0,07
Gross Profit Margin	88,43 %	68,52 %	70,88 %	62,75 %