BYGGFIRMA KRISTIAN LØVDAL AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

530 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 290 000	926 000	855 000
Net Income	−212 000	37 000	130 000	63 000
Total Assets	626 000	767 000	535 000	331 000
Total Equity	−40 000	172 000	135 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 290 000	926 000	855 000
Expenditure	1 154 000	1 242 000	756 000	791 000
Operating Profit	−212 000	48 000	171 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−212 000	48 000	167 000	63 000
Tax	0	11 000	37 000	0
Net Income	−212 000	37 000	130 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	512 000	180 000	155 000
Total Current Assets	415 000	255 000	355 000	176 000
Total Assets	626 000	767 000	535 000	331 000
Total Retained Equity	−60 000	153 000	115 000	−15 000
Total Equity	−40 000	172 000	135 000	4 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	616 000	545 000	351 000	277 000
Total Equity and Debt	626 000	767 000	535 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 290 000	926 000	855 000
Other Income	−66 000	0	0	0
Revenue	941 000	1 290 000	926 000	855 000
Cost of Goods Sold	620 000	412 000	211 000	90 000
Salary Costs	51 000	252 000	58 000	244 000
Depreciation	62 000	61 000	35 000	4 000
Impairment	54 000	0	0	0
Expenditure	1 154 000	1 242 000	756 000	791 000
Operating Profit	−212 000	48 000	171 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−212 000	37 000	130 000	63 000

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	211 000	461 000	124 000	155 000
Total Tangible Assets	211 000	512 000	180 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	512 000	180 000	155 000
Stock	2 000	2 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	160 000	3 000	129 000	−58 000
Total Current Assets	415 000	255 000	355 000	176 000
Total Assets	626 000	767 000	535 000	331 000
Total Equity	−40 000	172 000	135 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	40 000	124 000	140 000	63 000
Unpaid Taxes	105 000	78 000	102 000	109 000
Dividends	0	0	0	0
Other Current Debt	441 000	332 000	73 000	105 000
Total Current Debt	616 000	545 000	351 000	277 000
Total Equity and Debt	626 000	767 000	535 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530 %	21,51 %	96,3 %	1 575 %
Debt-to-Equity Ratio	−1,25	0,29	0,37	12,5
Operating Profit Margin	−22,53 %	3,72 %	18,47 %	7,49 %
Current Ratio	0,67	0,47	1,01	0,64
Quick Ratio	0,68	0,47	1,02	0,64
Equity Ratio	−0,06	0,22	0,25	0,01
Gross Profit Margin	34,11 %	68,06 %	77,21 %	89,47 %