KOMPLETT BOLIG ROGALAND AS

4031 STAVANGER

Finances

Return on Equity

85,06 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 245 000	16 499 000	20 005 000	14 048 000
Net Income	1 275 000	−147 000	1 031 000	298 000
Total Assets	5 826 000	6 477 000	7 734 000	2 570 000
Total Equity	1 499 000	224 000	1 171 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 245 000	16 499 000	20 005 000	14 048 000
Expenditure	18 588 000	16 486 000	18 530 000	13 655 000
Operating Profit	1 657 000	12 000	1 475 000	393 000
Financial Income	8 000	0	0	0
Financial Costs	30 000	200 000	152 000	10 000
Financial Balance	−22 000	−200 000	−152 000	−10 000
Earnings Before Tax	1 635 000	−188 000	1 323 000	383 000
Tax	360 000	−41 000	291 000	85 000
Net Income	1 275 000	−147 000	1 031 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	504 000	335 000	61 000
Total Current Assets	3 434 000	5 973 000	7 399 000	2 509 000
Total Assets	5 826 000	6 477 000	7 734 000	2 570 000
Total Retained Equity	1 480 000	206 000	1 152 000	521 000
Total Equity	1 499 000	224 000	1 171 000	539 000
Total Long-Term Debt	900 000	1 542 000	1 600 000	0
Total Current Debt	3 428 000	4 711 000	4 964 000	2 030 000
Total Equity and Debt	5 826 000	6 477 000	7 734 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 245 000	16 499 000	20 005 000	14 048 000
Other Income	0	0	0	0
Revenue	20 245 000	16 499 000	20 005 000	14 048 000
Cost of Goods Sold	11 910 000	10 041 000	13 150 000	9 258 000
Salary Costs	5 141 000	4 906 000	4 037 000	3 500 000
Depreciation	96 000	82 000	53 000	15 000
Impairment	0	0	0	0
Expenditure	18 588 000	16 486 000	18 530 000	13 655 000
Operating Profit	1 657 000	12 000	1 475 000	393 000
Financial Income	8 000	0	0	0
Financial Costs	30 000	200 000	152 000	10 000
Financial Balance	−22 000	−200 000	−152 000	−10 000
Dividends	0	800 000	400 000	0
Net Income	1 275 000	−147 000	1 031 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	76 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	46 000	61 000	0
Fixtures	239 000	281 000	132 000	60 000
Total Tangible Assets	269 000	327 000	194 000	60 000
Total Fiancial Fixed Assets	2 076 000	101 000	101 000	1 000
Total Fixed Assets	2 392 000	504 000	335 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	131 000	123 000	587 000
Total Current Assets	3 434 000	5 973 000	7 399 000	2 509 000
Total Assets	5 826 000	6 477 000	7 734 000	2 570 000
Total Equity	1 499 000	224 000	1 171 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 542 000	1 600 000	0
Creditors	973 000	1 515 000	1 092 000	782 000
Unpaid Taxes	463 000	440 000	475 000	385 000
Dividends	0	800 000	400 000	0
Other Current Debt	577 000	1 062 000	377 000	778 000
Total Current Debt	3 428 000	4 711 000	4 964 000	2 030 000
Total Equity and Debt	5 826 000	6 477 000	7 734 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,06 %	−65,63 %	88,04 %	55,29 %
Debt-to-Equity Ratio	0,6	6,88	1,37	0
Operating Profit Margin	8,18 %	0,07 %	7,37 %	2,8 %
Current Ratio	1	1,27	1,49	1,24
Quick Ratio	1	1,27	1,49	1,24
Equity Ratio	0,26	0,03	0,15	0,21
Gross Profit Margin	41,17 %	39,14 %	34,27 %	34,1 %