KLTBYGG AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

102,42 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 316 000	1 987 000	2 319 000	4 023 000
Net Income	−803 000	−287 000	−257 000	538 000
Total Assets	312 000	593 000	532 000	712 000
Total Equity	−784 000	19 000	306 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 316 000	1 987 000	2 319 000	4 023 000
Expenditure	7 109 000	2 263 000	2 652 000	3 326 000
Operating Profit	−794 000	−276 000	−333 000	696 000
Financial Income	4 000	0	11 000	1 000
Financial Costs	13 000	11 000	6 000	9 000
Financial Balance	−9 000	−11 000	5 000	−8 000
Earnings Before Tax	−803 000	−287 000	−327 000	688 000
Tax	0	0	−71 000	150 000
Net Income	−803 000	−287 000	−257 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	593 000	532 000	712 000
Total Assets	312 000	593 000	532 000	712 000
Total Retained Equity	−814 000	−11 000	276 000	533 000
Total Equity	−784 000	19 000	306 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	574 000	227 000	150 000
Total Equity and Debt	312 000	593 000	532 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 316 000	1 987 000	2 319 000	4 023 000
Other Income	0	0	0	0
Revenue	6 316 000	1 987 000	2 319 000	4 023 000
Cost of Goods Sold	3 576 000	570 000	1 954 000	3 045 000
Salary Costs	3 025 000	1 450 000	392 000	207 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 109 000	2 263 000	2 652 000	3 326 000
Operating Profit	−794 000	−276 000	−333 000	696 000
Financial Income	4 000	0	11 000	1 000
Financial Costs	13 000	11 000	6 000	9 000
Financial Balance	−9 000	−11 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	−803 000	−287 000	−257 000	538 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	441 000	83 000	452 000
Total Current Assets	312 000	593 000	532 000	712 000
Total Assets	312 000	593 000	532 000	712 000
Total Equity	−784 000	19 000	306 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	68 000	172 000	45 000
Unpaid Taxes	452 000	408 000	−60 000	−69 000
Dividends	0	0	0	0
Other Current Debt	451 000	99 000	115 000	23 000
Total Current Debt	1 096 000	574 000	227 000	150 000
Total Equity and Debt	312 000	593 000	532 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,42 %	−1 510,53 %	−83,99 %	95,56 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,57 %	−13,89 %	−14,36 %	17,3 %
Current Ratio	0,28	1,03	2,34	4,75
Quick Ratio	0,28	1,03	2,34	4,75
Equity Ratio	−2,51	0,03	0,58	0,79
Gross Profit Margin	43,38 %	71,31 %	15,74 %	24,31 %