KL-BYGG AS

3211 SANDEFJORD

Finances

Return on Equity

81,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 593 000	7 875 000	1 169 000	539 000
Net Income	2 060 000	447 000	36 000	−45 000
Total Assets	12 507 000	2 983 000	172 000	130 000
Total Equity	2 527 000	467 000	20 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 593 000	7 875 000	1 169 000	539 000
Expenditure	35 964 000	7 292 000	1 133 000	585 000
Operating Profit	2 629 000	583 000	36 000	−45 000
Financial Income	29 000	0	0	0
Financial Costs	8 000	13 000	1 000	0
Financial Balance	21 000	−13 000	−1 000	0
Earnings Before Tax	2 650 000	570 000	36 000	−45 000
Tax	591 000	123 000	0	0
Net Income	2 060 000	447 000	36 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	0	0	0
Total Current Assets	10 022 000	2 983 000	172 000	130 000
Total Assets	12 507 000	2 983 000	172 000	130 000
Total Retained Equity	2 497 000	437 000	−10 000	−45 000
Total Equity	2 527 000	467 000	20 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 981 000	2 516 000	152 000	145 000
Total Equity and Debt	12 507 000	2 983 000	172 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 593 000	7 875 000	1 169 000	539 000
Other Income	0	0	0	0
Revenue	38 593 000	7 875 000	1 169 000	539 000
Cost of Goods Sold	22 261 000	3 568 000	102 000	63 000
Salary Costs	10 933 000	2 898 000	862 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 964 000	7 292 000	1 133 000	585 000
Operating Profit	2 629 000	583 000	36 000	−45 000
Financial Income	29 000	0	0	0
Financial Costs	8 000	13 000	1 000	0
Financial Balance	21 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 060 000	447 000	36 000	−45 000

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	2 486 000	0	0	0
Total Fixed Assets	2 486 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 187 000	36 000	37 000
Total Current Assets	10 022 000	2 983 000	172 000	130 000
Total Assets	12 507 000	2 983 000	172 000	130 000
Total Equity	2 527 000	467 000	20 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 624 000	1 427 000	26 000	31 000
Unpaid Taxes	1 758 000	662 000	126 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	303 000	0	31 000
Total Current Debt	9 981 000	2 516 000	152 000	145 000
Total Equity and Debt	12 507 000	2 983 000	172 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	95,72 %	180 %	300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,81 %	7,4 %	3,08 %	−8,35 %
Current Ratio	1	1,19	1,13	0,9
Quick Ratio	1	1,19	1,13	0,9
Equity Ratio	0,2	0,16	0,12	−0,12
Gross Profit Margin	42,32 %	54,69 %	91,27 %	88,31 %