KLK BYGG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	4 202 000	3 009 000	4 029 000
Net Income	41 000	−518 000	72 000	−135 000
Total Assets	1 756 000	1 013 000	1 242 000	1 151 000
Total Equity	−240 000	−281 000	237 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	4 202 000	3 009 000	4 029 000
Expenditure	6 415 000	4 708 000	2 921 000	4 141 000
Operating Profit	74 000	−506 000	88 000	−111 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	16 000	24 000
Financial Balance	−33 000	−12 000	−16 000	−24 000
Earnings Before Tax	41 000	−518 000	72 000	−135 000
Tax	0	0	0	0
Net Income	41 000	−518 000	72 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	249 000	337 000	388 000
Total Current Assets	1 098 000	764 000	904 000	762 000
Total Assets	1 756 000	1 013 000	1 242 000	1 151 000
Total Retained Equity	−270 000	−311 000	207 000	135 000
Total Equity	−240 000	−281 000	237 000	165 000
Total Long-Term Debt	934 000	409 000	496 000	387 000
Total Current Debt	1 063 000	886 000	509 000	599 000
Total Equity and Debt	1 756 000	1 013 000	1 242 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 137 000	4 202 000	3 009 000	4 029 000
Other Income	351 000	0	0	0
Revenue	6 488 000	4 202 000	3 009 000	4 029 000
Cost of Goods Sold	2 289 000	1 647 000	542 000	1 010 000
Salary Costs	3 252 000	2 491 000	1 614 000	2 322 000
Depreciation	206 000	88 000	116 000	122 000
Impairment	0	0	0	0
Expenditure	6 415 000	4 708 000	2 921 000	4 141 000
Operating Profit	74 000	−506 000	88 000	−111 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	16 000	24 000
Financial Balance	−33 000	−12 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	41 000	−518 000	72 000	−135 000

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	658 000	249 000	337 000	388 000
Total Tangible Assets	658 000	249 000	337 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	249 000	337 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	256 000	778 000	330 000
Total Current Assets	1 098 000	764 000	904 000	762 000
Total Assets	1 756 000	1 013 000	1 242 000	1 151 000
Total Equity	−240 000	−281 000	237 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	409 000	496 000	387 000
Creditors	83 000	350 000	33 000	185 000
Unpaid Taxes	429 000	229 000	225 000	145 000
Dividends	0	0	0	0
Other Current Debt	551 000	307 000	251 000	269 000
Total Current Debt	1 063 000	886 000	509 000	599 000
Total Equity and Debt	1 756 000	1 013 000	1 242 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	184,34 %	30,38 %	−81,82 %
Debt-to-Equity Ratio	−3,89	−1,46	2,09	2,35
Operating Profit Margin	1,14 %	−12,04 %	2,92 %	−2,76 %
Current Ratio	1,03	0,86	1,78	1,27
Quick Ratio	1,03	0,86	1,78	1,27
Equity Ratio	−0,14	−0,28	0,19	0,14
Gross Profit Margin	64,72 %	60,8 %	81,99 %	74,93 %