K.L.BYGG & HÅNDVERKERTJENESTER AS

2860 HOV

Finances

Share Ownership

Return on Equity

48,49 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	5 322 000	4 611 000	2 581 000
Net Income	482 000	155 000	291 000	56 000
Total Assets	1 980 000	1 658 000	916 000	643 000
Total Equity	994 000	512 000	356 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	5 322 000	4 611 000	2 581 000
Expenditure	7 311 000	5 124 000	4 237 000	2 516 000
Operating Profit	618 000	199 000	373 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	619 000	199 000	373 000	66 000
Tax	136 000	44 000	82 000	10 000
Net Income	482 000	155 000	291 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	175 000	85 000	0
Total Current Assets	1 836 000	1 483 000	831 000	643 000
Total Assets	1 980 000	1 658 000	916 000	643 000
Total Retained Equity	964 000	482 000	326 000	35 000
Total Equity	994 000	512 000	356 000	65 000
Total Long-Term Debt	7 000	7 000	3 000	0
Total Current Debt	980 000	1 139 000	556 000	578 000
Total Equity and Debt	1 980 000	1 658 000	916 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 930 000	5 322 000	4 589 000	2 566 000
Other Income	0	0	22 000	15 000
Revenue	7 930 000	5 322 000	4 611 000	2 581 000
Cost of Goods Sold	4 303 000	2 341 000	2 016 000	919 000
Salary Costs	2 498 000	2 309 000	1 842 000	1 307 000
Depreciation	30 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	7 311 000	5 124 000	4 237 000	2 516 000
Operating Profit	618 000	199 000	373 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	482 000	155 000	291 000	56 000

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	144 000	175 000	85 000	0
Total Tangible Assets	144 000	175 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	175 000	85 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	956 000	635 000	435 000
Total Current Assets	1 836 000	1 483 000	831 000	643 000
Total Assets	1 980 000	1 658 000	916 000	643 000
Total Equity	994 000	512 000	356 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	3 000	0
Creditors	141 000	119 000	−71 000	6 000
Unpaid Taxes	341 000	393 000	265 000	145 000
Dividends	0	0	0	0
Other Current Debt	362 000	587 000	282 000	417 000
Total Current Debt	980 000	1 139 000	556 000	578 000
Total Equity and Debt	1 980 000	1 658 000	916 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,49 %	30,27 %	81,74 %	86,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,79 %	3,74 %	8,09 %	2,6 %
Current Ratio	1,87	1,3	1,49	1,11
Quick Ratio	1,87	1,3	1,49	1,11
Equity Ratio	0,5	0,31	0,39	0,1
Gross Profit Margin	45,74 %	56,01 %	56,28 %	64,39 %