BYGGMESTER KVANNLI AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 333 000	1 955 000	1 935 000
Net Income	133 000	169 000	153 000	−113 000
Total Assets	574 000	476 000	437 000	354 000
Total Equity	340 000	207 000	137 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 333 000	1 955 000	1 935 000
Expenditure	1 621 000	2 114 000	1 789 000	2 049 000
Operating Profit	176 000	219 000	167 000	−113 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	176 000	216 000	165 000	−114 000
Tax	42 000	47 000	13 000	−1 000
Net Income	133 000	169 000	153 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	72 000	17 000	27 000
Total Current Assets	526 000	404 000	420 000	327 000
Total Assets	574 000	476 000	437 000	354 000
Total Retained Equity	315 000	182 000	113 000	60 000
Total Equity	340 000	207 000	137 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	270 000	300 000	269 000
Total Equity and Debt	574 000	476 000	437 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	2 333 000	1 955 000	1 935 000
Other Income	0	0	0	0
Revenue	1 797 000	2 333 000	1 955 000	1 935 000
Cost of Goods Sold	485 000	910 000	621 000	823 000
Salary Costs	610 000	691 000	745 000	798 000
Depreciation	23 000	17 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	1 621 000	2 114 000	1 789 000	2 049 000
Operating Profit	176 000	219 000	167 000	−113 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	100 000	100 000	0
Net Income	133 000	169 000	153 000	−113 000

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	9 000	17 000	27 000
Fixtures	49 000	63 000	0	0
Total Tangible Assets	49 000	72 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	72 000	17 000	27 000
Stock	42 000	22 000	35 000	13 000
Total Investments	0	0	0	0
Cash, Bank	227 000	290 000	304 000	178 000
Total Current Assets	526 000	404 000	420 000	327 000
Total Assets	574 000	476 000	437 000	354 000
Total Equity	340 000	207 000	137 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	20 000	37 000	99 000
Unpaid Taxes	108 000	42 000	79 000	95 000
Dividends	0	100 000	100 000	0
Other Current Debt	52 000	60 000	71 000	75 000
Total Current Debt	235 000	270 000	300 000	269 000
Total Equity and Debt	574 000	476 000	437 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	81,64 %	111,68 %	−132,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	9,39 %	8,54 %	−5,84 %
Current Ratio	2,24	1,5	1,4	1,22
Quick Ratio	2,73	1,63	1,58	1,28
Equity Ratio	0,59	0,43	0,31	0,24
Gross Profit Margin	73,01 %	60,99 %	68,24 %	57,47 %