KZ BYGG & UTLEIE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 727 000	1 295 000	2 132 000
Net Income	3 000	9 000	6 000	16 000
Total Assets	326 000	242 000	260 000	265 000
Total Equity	184 000	181 000	173 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 727 000	1 295 000	2 132 000
Expenditure	1 989 000	1 715 000	1 287 000	2 111 000
Operating Profit	9 000	12 000	8 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	13 000	8 000	21 000
Tax	5 000	4 000	2 000	5 000
Net Income	3 000	9 000	6 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	67 000	97 000	128 000
Total Current Assets	290 000	175 000	163 000	137 000
Total Assets	326 000	242 000	260 000	265 000
Total Retained Equity	154 000	151 000	143 000	137 000
Total Equity	184 000	181 000	173 000	167 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	141 000	61 000	86 000	95 000
Total Equity and Debt	326 000	242 000	260 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	1 727 000	1 295 000	2 132 000
Other Income	0	0	0	0
Revenue	1 997 000	1 727 000	1 295 000	2 132 000
Cost of Goods Sold	1 299 000	1 130 000	683 000	1 343 000
Salary Costs	417 000	384 000	379 000	522 000
Depreciation	31 000	31 000	31 000	23 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 715 000	1 287 000	2 111 000
Operating Profit	9 000	12 000	8 000	21 000
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	3 000	9 000	6 000	16 000

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	6 000	11 000	16 000	22 000
Fixtures	30 000	56 000	81 000	106 000
Total Tangible Assets	36 000	67 000	97 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	67 000	97 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	175 000	157 000	92 000
Total Current Assets	290 000	175 000	163 000	137 000
Total Assets	326 000	242 000	260 000	265 000
Total Equity	184 000	181 000	173 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	3 000	7 000	10 000	28 000
Unpaid Taxes	89 000	9 000	33 000	10 000
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	39 000	54 000
Total Current Debt	141 000	61 000	86 000	95 000
Total Equity and Debt	326 000	242 000	260 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	4,97 %	3,47 %	9,58 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,45 %	0,69 %	0,62 %	0,98 %
Current Ratio	2,06	2,87	1,9	1,44
Quick Ratio	2,06	2,87	1,9	1,44
Equity Ratio	0,56	0,75	0,67	0,63
Gross Profit Margin	34,95 %	34,57 %	47,26 %	37,01 %