KJERNEBYGG AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−393,78 %

Current Ratio

0,58

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 038 000	16 086 000	15 746 000	8 336 000
Net Income	−1 457 000	503 000	943 000	138 000
Total Assets	6 171 000	7 129 000	3 820 000	2 329 000
Total Equity	370 000	1 827 000	1 424 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 038 000	16 086 000	15 746 000	8 336 000
Expenditure	16 757 000	15 354 000	14 521 000	8 154 000
Operating Profit	−1 720 000	730 000	1 225 000	183 000
Financial Income	9 000	6 000	2 000	1 000
Financial Costs	158 000	83 000	12 000	2 000
Financial Balance	−149 000	−77 000	−10 000	−1 000
Earnings Before Tax	−1 869 000	653 000	1 215 000	183 000
Tax	−412 000	149 000	272 000	44 000
Net Income	−1 457 000	503 000	943 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	69 000	102 000	153 000
Total Current Assets	1 559 000	7 059 000	3 717 000	2 176 000
Total Assets	6 171 000	7 129 000	3 820 000	2 329 000
Total Retained Equity	170 000	1 627 000	1 224 000	393 000
Total Equity	370 000	1 827 000	1 424 000	411 000
Total Long-Term Debt	3 119 000	1 283 000	0	2 000
Total Current Debt	2 682 000	4 019 000	2 396 000	1 916 000
Total Equity and Debt	6 171 000	7 129 000	3 820 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 902 000	16 086 000	15 746 000	8 336 000
Other Income	136 000	0	0	0
Revenue	15 038 000	16 086 000	15 746 000	8 336 000
Cost of Goods Sold	11 238 000	9 889 000	10 592 000	5 245 000
Salary Costs	4 136 000	4 166 000	2 926 000	2 115 000
Depreciation	25 000	23 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	16 757 000	15 354 000	14 521 000	8 154 000
Operating Profit	−1 720 000	730 000	1 225 000	183 000
Financial Income	9 000	6 000	2 000	1 000
Financial Costs	158 000	83 000	12 000	2 000
Financial Balance	−149 000	−77 000	−10 000	−1 000
Dividends	0	100 000	100 000	0
Net Income	−1 457 000	503 000	943 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	2 000	0	0
Real Eastate	4 173 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	50 000	56 000	78 000
Total Tangible Assets	4 199 000	50 000	56 000	78 000
Total Fiancial Fixed Assets	0	17 000	46 000	75 000
Total Fixed Assets	4 612 000	69 000	102 000	153 000
Stock	0	4 167 000	2 000 000	0
Total Investments	0	0	0	0
Cash, Bank	−343 000	2 297 000	239 000	644 000
Total Current Assets	1 559 000	7 059 000	3 717 000	2 176 000
Total Assets	6 171 000	7 129 000	3 820 000	2 329 000
Total Equity	370 000	1 827 000	1 424 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	1 283 000	0	2 000
Creditors	1 451 000	2 077 000	638 000	676 000
Unpaid Taxes	547 000	913 000	729 000	436 000
Dividends	0	100 000	100 000	0
Other Current Debt	683 000	777 000	655 000	759 000
Total Current Debt	2 682 000	4 019 000	2 396 000	1 916 000
Total Equity and Debt	6 171 000	7 129 000	3 820 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,78 %	27,53 %	66,22 %	33,58 %
Debt-to-Equity Ratio	8,43	0,7	0	0
Operating Profit Margin	−11,44 %	4,54 %	7,78 %	2,2 %
Current Ratio	0,58	1,76	1,55	1,14
Quick Ratio	0,58	−47,7	9,39	1,14
Equity Ratio	0,06	0,26	0,37	0,18
Gross Profit Margin	25,27 %	38,52 %	32,73 %	37,08 %