KLOPHUS BYGG AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 149 000	2 486 000	1 874 000
Net Income	244 000	243 000	307 000	262 000
Total Assets	1 445 000	1 583 000	948 000	914 000
Total Equity	1 086 000	842 000	599 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 149 000	2 486 000	1 874 000
Expenditure	2 623 000	2 841 000	2 094 000	1 539 000
Operating Profit	312 000	308 000	392 000	336 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	3 000	1 000	0
Earnings Before Tax	313 000	311 000	394 000	336 000
Tax	69 000	69 000	87 000	74 000
Net Income	244 000	243 000	307 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	89 000	47 000	69 000
Total Current Assets	1 323 000	1 495 000	901 000	844 000
Total Assets	1 445 000	1 583 000	948 000	914 000
Total Retained Equity	1 056 000	812 000	569 000	262 000
Total Equity	1 086 000	842 000	599 000	292 000
Total Long-Term Debt	7 000	6 000	2 000	2 000
Total Current Debt	352 000	735 000	347 000	620 000
Total Equity and Debt	1 445 000	1 583 000	948 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 149 000	2 486 000	1 874 000
Other Income	0	0	0	0
Revenue	2 934 000	3 149 000	2 486 000	1 874 000
Cost of Goods Sold	1 440 000	1 535 000	1 144 000	928 000
Salary Costs	849 000	955 000	670 000	439 000
Depreciation	10 000	4 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	2 623 000	2 841 000	2 094 000	1 539 000
Operating Profit	312 000	308 000	392 000	336 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	244 000	243 000	307 000	262 000

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	14 000	15 000	0	0
Fixtures	109 000	67 000	20 000	22 000
Total Tangible Assets	122 000	82 000	20 000	22 000
Total Fiancial Fixed Assets	0	7 000	27 000	47 000
Total Fixed Assets	122 000	89 000	47 000	69 000
Stock	53 000	26 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	881 000	687 000	591 000
Total Current Assets	1 323 000	1 495 000	901 000	844 000
Total Assets	1 445 000	1 583 000	948 000	914 000
Total Equity	1 086 000	842 000	599 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	2 000	2 000
Creditors	71 000	384 000	65 000	110 000
Unpaid Taxes	98 000	155 000	123 000	144 000
Dividends	0	0	0	0
Other Current Debt	115 000	132 000	73 000	294 000
Total Current Debt	352 000	735 000	347 000	620 000
Total Equity and Debt	1 445 000	1 583 000	948 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	28,86 %	51,25 %	89,73 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	10,63 %	9,78 %	15,77 %	17,93 %
Current Ratio	3,76	2,03	2,6	1,36
Quick Ratio	4,42	2,11	2,77	1,36
Equity Ratio	0,75	0,53	0,63	0,32
Gross Profit Margin	50,92 %	51,25 %	53,98 %	50,48 %