K.M. BYGG AS

5208 OS

Finances

Return on Equity

17,61 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 635 000	3 857 000	3 311 000
Net Income	768 000	1 450 000	1 081 000	1 038 000
Total Assets	5 068 000	4 891 000	2 750 000	1 769 000
Total Equity	4 360 000	3 592 000	2 142 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 635 000	3 857 000	3 311 000
Expenditure	2 955 000	2 462 000	2 766 000	1 982 000
Operating Profit	1 057 000	1 172 000	1 092 000	1 328 000
Financial Income	512 000	682 000	239 000	0
Financial Costs	502 000	129 000	10 000	0
Financial Balance	10 000	553 000	229 000	0
Earnings Before Tax	1 068 000	1 725 000	1 320 000	1 328 000
Tax	300 000	275 000	239 000	291 000
Net Income	768 000	1 450 000	1 081 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	512 000	26 000	39 000
Total Current Assets	4 555 000	4 378 000	2 724 000	1 730 000
Total Assets	5 068 000	4 891 000	2 750 000	1 769 000
Total Retained Equity	4 330 000	3 562 000	2 112 000	1 031 000
Total Equity	4 360 000	3 592 000	2 142 000	1 061 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	708 000	1 298 000	607 000	707 000
Total Equity and Debt	5 068 000	4 891 000	2 750 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	3 635 000	3 857 000	3 311 000
Other Income	0	0	0	0
Revenue	4 013 000	3 635 000	3 857 000	3 311 000
Cost of Goods Sold	1 910 000	1 573 000	1 800 000	1 569 000
Salary Costs	753 000	637 000	714 000	215 000
Depreciation	0	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	2 955 000	2 462 000	2 766 000	1 982 000
Operating Profit	1 057 000	1 172 000	1 092 000	1 328 000
Financial Income	512 000	682 000	239 000	0
Financial Costs	502 000	129 000	10 000	0
Financial Balance	10 000	553 000	229 000	0
Dividends	0	0	0	0
Net Income	768 000	1 450 000	1 081 000	1 038 000

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	12 000	12 000	26 000	39 000
Total Tangible Assets	12 000	12 000	26 000	39 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	512 000	512 000	26 000	39 000
Stock	0	0	0	0
Total Investments	1 299 000	1 112 000	616 000	0
Cash, Bank	1 613 000	2 290 000	1 357 000	623 000
Total Current Assets	4 555 000	4 378 000	2 724 000	1 730 000
Total Assets	5 068 000	4 891 000	2 750 000	1 769 000
Total Equity	4 360 000	3 592 000	2 142 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	33 000	66 000	82 000	69 000
Unpaid Taxes	274 000	348 000	205 000	216 000
Dividends	0	0	0	0
Other Current Debt	101 000	610 000	80 000	133 000
Total Current Debt	708 000	1 298 000	607 000	707 000
Total Equity and Debt	5 068 000	4 891 000	2 750 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	40,37 %	50,47 %	97,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,34 %	32,24 %	28,31 %	40,11 %
Current Ratio	6,43	3,37	4,49	2,45
Quick Ratio	6,43	3,37	4,49	2,45
Equity Ratio	0,86	0,73	0,78	0,6
Gross Profit Margin	52,4 %	56,73 %	53,33 %	52,61 %