KK BYGGSERVICE AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

40,76 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 108 000	4 526 000	3 306 000	2 495 000
Net Income	236 000	194 000	−53 000	29 000
Total Assets	1 413 000	1 018 000	823 000	844 000
Total Equity	579 000	342 000	148 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 108 000	4 526 000	3 306 000	2 495 000
Expenditure	6 774 000	4 245 000	3 343 000	2 433 000
Operating Profit	334 000	281 000	−38 000	61 000
Financial Income	−1 000	0	2 000	0
Financial Costs	31 000	31 000	27 000	24 000
Financial Balance	−32 000	−31 000	−25 000	−24 000
Earnings Before Tax	301 000	251 000	−62 000	37 000
Tax	65 000	56 000	−10 000	9 000
Net Income	236 000	194 000	−53 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	431 000	356 000	469 000
Total Current Assets	1 083 000	587 000	466 000	375 000
Total Assets	1 413 000	1 018 000	823 000	844 000
Total Retained Equity	549 000	312 000	118 000	171 000
Total Equity	579 000	342 000	148 000	201 000
Total Long-Term Debt	356 000	410 000	380 000	432 000
Total Current Debt	478 000	265 000	295 000	211 000
Total Equity and Debt	1 413 000	1 018 000	823 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 108 000	4 526 000	3 306 000	2 495 000
Other Income	0	0	0	0
Revenue	7 108 000	4 526 000	3 306 000	2 495 000
Cost of Goods Sold	4 837 000	2 731 000	1 771 000	1 109 000
Salary Costs	769 000	815 000	949 000	829 000
Depreciation	102 000	134 000	111 000	146 000
Impairment	0	0	0	0
Expenditure	6 774 000	4 245 000	3 343 000	2 433 000
Operating Profit	334 000	281 000	−38 000	61 000
Financial Income	−1 000	0	2 000	0
Financial Costs	31 000	31 000	27 000	24 000
Financial Balance	−32 000	−31 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	236 000	194 000	−53 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	431 000	356 000	468 000
Total Tangible Assets	329 000	431 000	356 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	431 000	356 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	386 000	86 000	113 000
Total Current Assets	1 083 000	587 000	466 000	375 000
Total Assets	1 413 000	1 018 000	823 000	844 000
Total Equity	579 000	342 000	148 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	410 000	380 000	432 000
Creditors	183 000	0	60 000	0
Unpaid Taxes	150 000	131 000	148 000	63 000
Dividends	0	0	0	0
Other Current Debt	79 000	67 000	87 000	139 000
Total Current Debt	478 000	265 000	295 000	211 000
Total Equity and Debt	1 413 000	1 018 000	823 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	56,73 %	−35,81 %	14,43 %
Debt-to-Equity Ratio	0,61	1,2	2,57	2,15
Operating Profit Margin	4,7 %	6,21 %	−1,15 %	2,44 %
Current Ratio	2,27	2,22	1,58	1,78
Quick Ratio	2,27	2,22	1,58	1,78
Equity Ratio	0,41	0,34	0,18	0,24
Gross Profit Margin	31,95 %	39,66 %	46,43 %	55,55 %