BYGGMESTER KNUT KJERKOL AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 713 000	2 688 000	1 575 000
Net Income	−27 000	213 000	91 000	110 000
Total Assets	951 000	885 000	652 000	440 000
Total Equity	321 000	548 000	335 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 713 000	2 688 000	1 575 000
Expenditure	3 295 000	2 441 000	2 572 000	1 435 000
Operating Profit	−32 000	272 000	115 000	141 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−30 000	273 000	117 000	141 000
Tax	−3 000	60 000	26 000	31 000
Net Income	−27 000	213 000	91 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	116 000	155 000	61 000
Total Current Assets	871 000	768 000	497 000	379 000
Total Assets	951 000	885 000	652 000	440 000
Total Retained Equity	246 000	473 000	260 000	169 000
Total Equity	321 000	548 000	335 000	244 000
Total Long-Term Debt	0	1 000	4 000	1 000
Total Current Debt	629 000	335 000	313 000	195 000
Total Equity and Debt	951 000	885 000	652 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	2 713 000	2 688 000	1 575 000
Other Income	0	0	0	0
Revenue	3 263 000	2 713 000	2 688 000	1 575 000
Cost of Goods Sold	2 068 000	1 216 000	1 393 000	555 000
Salary Costs	867 000	849 000	835 000	658 000
Depreciation	39 000	39 000	27 000	11 000
Impairment	0	0	0	0
Expenditure	3 295 000	2 441 000	2 572 000	1 435 000
Operating Profit	−32 000	272 000	115 000	141 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	200 000	0	0	0
Net Income	−27 000	213 000	91 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	41 000	54 000	0
Fixtures	0	76 000	101 000	61 000
Total Tangible Assets	78 000	116 000	155 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	116 000	155 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	533 000	280 000	232 000
Total Current Assets	871 000	768 000	497 000	379 000
Total Assets	951 000	885 000	652 000	440 000
Total Equity	321 000	548 000	335 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	1 000
Creditors	425 000	75 000	151 000	9 000
Unpaid Taxes	114 000	110 000	51 000	94 000
Dividends	200 000	0	0	0
Other Current Debt	89 000	88 000	88 000	62 000
Total Current Debt	629 000	335 000	313 000	195 000
Total Equity and Debt	951 000	885 000	652 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	38,87 %	27,16 %	45,08 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,98 %	10,03 %	4,28 %	8,95 %
Current Ratio	1,38	2,29	1,59	1,94
Quick Ratio	1,38	2,29	1,59	1,94
Equity Ratio	0,34	0,62	0,51	0,55
Gross Profit Margin	36,62 %	55,18 %	48,18 %	64,76 %