KM BYGG & ANLEGG AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

98,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 391 000	1 656 000	1 431 000
Net Income	221 000	103 000	493 000	77 000
Total Assets	1 196 000	591 000	839 000	897 000
Total Equity	225 000	130 000	429 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 391 000	1 656 000	1 431 000
Expenditure	2 416 000	1 243 000	1 014 000	1 313 000
Operating Profit	330 000	147 000	642 000	119 000
Financial Income	0	0	9 000	0
Financial Costs	41 000	21 000	14 000	20 000
Financial Balance	−41 000	−21 000	−5 000	−20 000
Earnings Before Tax	289 000	126 000	638 000	99 000
Tax	69 000	23 000	145 000	22 000
Net Income	221 000	103 000	493 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	41 000	69 000	384 000
Total Current Assets	940 000	550 000	770 000	514 000
Total Assets	1 196 000	591 000	839 000	897 000
Total Retained Equity	195 000	100 000	399 000	80 000
Total Equity	225 000	130 000	429 000	110 000
Total Long-Term Debt	270 000	0	0	294 000
Total Current Debt	700 000	461 000	410 000	494 000
Total Equity and Debt	1 196 000	591 000	839 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	1 391 000	1 550 000	1 431 000
Other Income	0	0	107 000	0
Revenue	2 745 000	1 391 000	1 656 000	1 431 000
Cost of Goods Sold	115 000	57 000	321 000	186 000
Salary Costs	1 258 000	669 000	333 000	785 000
Depreciation	69 000	33 000	100 000	114 000
Impairment	0	0	0	0
Expenditure	2 416 000	1 243 000	1 014 000	1 313 000
Operating Profit	330 000	147 000	642 000	119 000
Financial Income	0	0	9 000	0
Financial Costs	41 000	21 000	14 000	20 000
Financial Balance	−41 000	−21 000	−5 000	−20 000
Dividends	0	0	0	114 000
Net Income	221 000	103 000	493 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	0	0	0
Fixtures	116 000	36 000	69 000	384 000
Total Tangible Assets	256 000	36 000	69 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	41 000	69 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−19 000	104 000
Total Current Assets	940 000	550 000	770 000	514 000
Total Assets	1 196 000	591 000	839 000	897 000
Total Equity	225 000	130 000	429 000	110 000
Short-Term Group Debt	217 000	57 000	95 000	108 000
Total Long-Term Debt	270 000	0	0	294 000
Creditors	93 000	43 000	73 000	37 000
Unpaid Taxes	202 000	111 000	79 000	152 000
Dividends	0	0	0	114 000
Other Current Debt	138 000	76 000	32 000	83 000
Total Current Debt	700 000	461 000	410 000	494 000
Total Equity and Debt	1 196 000	591 000	839 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,22 %	79,23 %	114,92 %	70 %
Debt-to-Equity Ratio	1,2	0	0	2,67
Operating Profit Margin	12,02 %	10,57 %	38,77 %	8,32 %
Current Ratio	1,34	1,19	1,88	1,04
Quick Ratio	1,34	1,19	1,88	1,04
Equity Ratio	0,19	0,22	0,51	0,12
Gross Profit Margin	95,81 %	95,9 %	80,62 %	87 %