KV BYGG AS

3750 DRANGEDAL

Finances

Return on Equity

−38,73 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 748 000	23 342 000	17 848 000	16 429 000
Net Income	−1 213 000	3 299 000	258 000	1 001 000
Total Assets	9 362 000	13 042 000	9 930 000	13 302 000
Total Equity	3 132 000	4 345 000	2 943 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 748 000	23 342 000	17 848 000	16 429 000
Expenditure	23 804 000	21 442 000	17 422 000	16 990 000
Operating Profit	−1 056 000	1 900 000	426 000	−562 000
Financial Income	13 000	1 916 000	30 000	1 816 000
Financial Costs	169 000	155 000	199 000	252 000
Financial Balance	−156 000	1 761 000	−169 000	1 564 000
Earnings Before Tax	−1 213 000	3 662 000	258 000	1 001 000
Tax	0	363 000	0	0
Net Income	−1 213 000	3 299 000	258 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	6 357 000	7 017 000	7 417 000
Total Current Assets	2 185 000	6 685 000	2 913 000	5 885 000
Total Assets	9 362 000	13 042 000	9 930 000	13 302 000
Total Retained Equity	189 000	1 401 000	0	−733 000
Total Equity	3 132 000	4 345 000	2 943 000	3 186 000
Total Long-Term Debt	2 650 000	2 480 000	2 950 000	2 947 000
Total Current Debt	3 580 000	6 218 000	4 037 000	7 168 000
Total Equity and Debt	9 362 000	13 042 000	9 930 000	13 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 592 000	23 342 000	17 648 000	16 429 000
Other Income	156 000	0	200 000	0
Revenue	22 748 000	23 342 000	17 848 000	16 429 000
Cost of Goods Sold	13 491 000	12 526 000	9 014 000	7 786 000
Salary Costs	7 089 000	6 628 000	6 210 000	6 433 000
Depreciation	184 000	184 000	199 000	250 000
Impairment	0	0	0	0
Expenditure	23 804 000	21 442 000	17 422 000	16 990 000
Operating Profit	−1 056 000	1 900 000	426 000	−562 000
Financial Income	13 000	1 916 000	30 000	1 816 000
Financial Costs	169 000	155 000	199 000	252 000
Financial Balance	−156 000	1 761 000	−169 000	1 564 000
Dividends	0	1 898 000	500 000	0
Net Income	−1 213 000	3 299 000	258 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	68 000	135 000
Machinery and Plant Facilities	347 000	24 000	47 000	71 000
Fixtures	749 000	382 000	346 000	455 000
Total Tangible Assets	1 096 000	419 000	462 000	661 000
Total Fiancial Fixed Assets	6 081 000	5 938 000	6 555 000	6 756 000
Total Fixed Assets	7 177 000	6 357 000	7 017 000	7 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 337 000	560 000	363 000
Total Current Assets	2 185 000	6 685 000	2 913 000	5 885 000
Total Assets	9 362 000	13 042 000	9 930 000	13 302 000
Total Equity	3 132 000	4 345 000	2 943 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 480 000	2 950 000	2 947 000
Creditors	1 330 000	1 597 000	1 651 000	1 080 000
Unpaid Taxes	827 000	1 136 000	951 000	800 000
Dividends	0	1 898 000	500 000	0
Other Current Debt	1 424 000	3 095 000	1 163 000	5 288 000
Total Current Debt	3 580 000	6 218 000	4 037 000	7 168 000
Total Equity and Debt	9 362 000	13 042 000	9 930 000	13 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,73 %	75,93 %	8,77 %	31,42 %
Debt-to-Equity Ratio	0,85	0,57	1	0,92
Operating Profit Margin	−4,64 %	8,14 %	2,39 %	−3,42 %
Current Ratio	0,61	1,08	0,72	0,82
Quick Ratio	0,61	1,08	0,72	0,82
Equity Ratio	0,33	0,33	0,3	0,24
Gross Profit Margin	40,69 %	46,34 %	49,5 %	52,61 %