KBYGG&BLIKK AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−54,55 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	545 000	613 000	678 000
Net Income	18 000	−142 000	23 000	44 000
Total Assets	158 000	225 000	242 000	235 000
Total Equity	−33 000	−51 000	91 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	545 000	613 000	678 000
Expenditure	389 000	687 000	576 000	623 000
Operating Profit	20 000	−142 000	37 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	0
Financial Balance	−3 000	−1 000	−7 000	0
Earnings Before Tax	18 000	−142 000	30 000	55 000
Tax	0	0	7 000	11 000
Net Income	18 000	−142 000	23 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	225 000	242 000	235 000
Total Assets	158 000	225 000	242 000	235 000
Total Retained Equity	−63 000	−81 000	61 000	39 000
Total Equity	−33 000	−51 000	91 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	276 000	151 000	166 000
Total Equity and Debt	158 000	225 000	242 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	517 000	613 000	678 000
Other Income	4 000	27 000	0	0
Revenue	409 000	545 000	613 000	678 000
Cost of Goods Sold	0	23 000	46 000	29 000
Salary Costs	249 000	504 000	413 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	687 000	576 000	623 000
Operating Profit	20 000	−142 000	37 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	0
Financial Balance	−3 000	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	18 000	−142 000	23 000	44 000

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	158 000	110 000	188 000	174 000
Total Current Assets	158 000	225 000	242 000	235 000
Total Assets	158 000	225 000	242 000	235 000
Total Equity	−33 000	−51 000	91 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	6 000	5 000
Unpaid Taxes	41 000	137 000	58 000	86 000
Dividends	0	0	0	0
Other Current Debt	150 000	129 000	80 000	64 000
Total Current Debt	191 000	276 000	151 000	166 000
Total Equity and Debt	158 000	225 000	242 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,55 %	278,43 %	25,27 %	63,77 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,89 %	−26,06 %	6,04 %	8,11 %
Current Ratio	0,83	0,82	1,6	1,42
Quick Ratio	0,83	0,82	1,6	1,42
Equity Ratio	−0,21	−0,23	0,38	0,29
Gross Profit Margin	100 %	95,78 %	92,5 %	95,72 %