KIRKEØY BYGG AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 474 000	2 984 000	2 644 000	1 401 000
Net Income	68 000	52 000	116 000	60 000
Total Assets	1 369 000	848 000	695 000	650 000
Total Equity	325 000	257 000	205 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 474 000	2 984 000	2 644 000	1 401 000
Expenditure	3 362 000	2 916 000	2 487 000	1 319 000
Operating Profit	113 000	68 000	157 000	81 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	9 000	5 000
Financial Balance	−26 000	−1 000	−9 000	−5 000
Earnings Before Tax	87 000	67 000	148 000	76 000
Tax	19 000	15 000	33 000	17 000
Net Income	68 000	52 000	116 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	132 000	178 000	223 000
Total Current Assets	827 000	715 000	517 000	426 000
Total Assets	1 369 000	848 000	695 000	650 000
Total Retained Equity	295 000	227 000	175 000	60 000
Total Equity	325 000	257 000	205 000	90 000
Total Long-Term Debt	533 000	49 000	100 000	141 000
Total Current Debt	511 000	541 000	390 000	420 000
Total Equity and Debt	1 369 000	848 000	695 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 465 000	2 984 000	2 644 000	1 401 000
Other Income	9 000	0	0	0
Revenue	3 474 000	2 984 000	2 644 000	1 401 000
Cost of Goods Sold	1 531 000	1 151 000	800 000	434 000
Salary Costs	1 429 000	1 468 000	1 360 000	739 000
Depreciation	120 000	46 000	46 000	4 000
Impairment	0	0	0	0
Expenditure	3 362 000	2 916 000	2 487 000	1 319 000
Operating Profit	113 000	68 000	157 000	81 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	9 000	5 000
Financial Balance	−26 000	−1 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	68 000	52 000	116 000	60 000

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	543 000	132 000	178 000	223 000
Total Tangible Assets	543 000	132 000	178 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	132 000	178 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	591 000	479 000	246 000
Total Current Assets	827 000	715 000	517 000	426 000
Total Assets	1 369 000	848 000	695 000	650 000
Total Equity	325 000	257 000	205 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	49 000	100 000	141 000
Creditors	95 000	81 000	30 000	62 000
Unpaid Taxes	242 000	156 000	172 000	160 000
Dividends	0	0	0	0
Other Current Debt	172 000	286 000	154 000	193 000
Total Current Debt	511 000	541 000	390 000	420 000
Total Equity and Debt	1 369 000	848 000	695 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	20,23 %	56,59 %	66,67 %
Debt-to-Equity Ratio	1,64	0,19	0,49	1,57
Operating Profit Margin	3,25 %	2,28 %	5,94 %	5,78 %
Current Ratio	1,62	1,32	1,33	1,01
Quick Ratio	1,62	1,32	1,33	1,01
Equity Ratio	0,24	0,3	0,29	0,14
Gross Profit Margin	55,93 %	61,43 %	69,74 %	69,02 %