KULBRANDSTAD BYGGEFIRMA AS

7213 GÅSBAKKEN

Finances

Share Ownership

Return on Equity

2 933,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

36,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 929 000	14 409 000	10 454 000	7 847 000
Net Income	880 000	728 000	668 000	717 000
Total Assets	7 758 000	7 319 000	4 378 000	2 697 000
Total Equity	30 000	758 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 929 000	14 409 000	10 454 000	7 847 000
Expenditure	14 755 000	13 448 000	9 582 000	6 930 000
Operating Profit	1 174 000	961 000	871 000	918 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	43 000	27 000	17 000	0
Financial Balance	−42 000	−26 000	−15 000	2 000
Earnings Before Tax	1 132 000	934 000	856 000	920 000
Tax	252 000	206 000	188 000	203 000
Net Income	880 000	728 000	668 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 385 000	1 704 000	815 000	250 000
Total Current Assets	5 374 000	5 615 000	3 563 000	2 447 000
Total Assets	7 758 000	7 319 000	4 378 000	2 697 000
Total Retained Equity	9 000	737 000	9 000	9 000
Total Equity	30 000	758 000	30 000	30 000
Total Long-Term Debt	1 093 000	1 317 000	402 000	0
Total Current Debt	6 635 000	5 243 000	3 946 000	2 667 000
Total Equity and Debt	7 758 000	7 319 000	4 378 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 929 000	14 409 000	10 454 000	7 847 000
Other Income	0	0	0	0
Revenue	15 929 000	14 409 000	10 454 000	7 847 000
Cost of Goods Sold	10 173 000	9 415 000	6 320 000	4 372 000
Salary Costs	2 878 000	2 440 000	2 146 000	1 751 000
Depreciation	564 000	315 000	165 000	1 000
Impairment	0	0	0	0
Expenditure	14 755 000	13 448 000	9 582 000	6 930 000
Operating Profit	1 174 000	961 000	871 000	918 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	43 000	27 000	17 000	0
Financial Balance	−42 000	−26 000	−15 000	2 000
Dividends	0	0	0	0
Net Income	880 000	728 000	668 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	382 000	176 000	204 000	0
Fixtures	1 964 000	1 528 000	603 000	245 000
Total Tangible Assets	2 346 000	1 704 000	807 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 385 000	1 704 000	815 000	250 000
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	1 037 000	553 000	1 322 000
Total Current Assets	5 374 000	5 615 000	3 563 000	2 447 000
Total Assets	7 758 000	7 319 000	4 378 000	2 697 000
Total Equity	30 000	758 000	30 000	30 000
Short-Term Group Debt	4 299 000	1 676 000	1 676 000	1 200 000
Total Long-Term Debt	1 093 000	1 317 000	402 000	0
Creditors	878 000	2 309 000	543 000	805 000
Unpaid Taxes	557 000	223 000	352 000	321 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 035 000	1 372 000	336 000
Total Current Debt	6 635 000	5 243 000	3 946 000	2 667 000
Total Equity and Debt	7 758 000	7 319 000	4 378 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 933,33 %	96,04 %	2 226,67 %	2 390 %
Debt-to-Equity Ratio	36,43	1,74	13,4	0
Operating Profit Margin	7,37 %	6,67 %	8,33 %	11,7 %
Current Ratio	0,81	1,07	0,9	0,92
Quick Ratio	0,81	1,07	0,9	0,92
Equity Ratio	0	0,1	0,01	0,01
Gross Profit Margin	36,14 %	34,66 %	39,54 %	44,28 %