KIH BYGG AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−36,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	4 633 000	6 066 000	1 392 000
Net Income	−246 000	−156 000	389 000	50 000
Total Assets	1 450 000	1 806 000	2 175 000	1 277 000
Total Equity	668 000	914 000	1 070 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	4 633 000	6 066 000	1 392 000
Expenditure	2 644 000	4 836 000	5 567 000	1 328 000
Operating Profit	−254 000	−203 000	499 000	64 000
Financial Income	7 000	4 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	3 000	4 000	0	0
Earnings Before Tax	−251 000	−199 000	499 000	64 000
Tax	−5 000	−43 000	110 000	14 000
Net Income	−246 000	−156 000	389 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	664 000	773 000	798 000
Total Current Assets	873 000	1 142 000	1 402 000	478 000
Total Assets	1 450 000	1 806 000	2 175 000	1 277 000
Total Retained Equity	38 000	284 000	440 000	50 000
Total Equity	668 000	914 000	1 070 000	80 000
Total Long-Term Debt	0	5 000	48 000	14 000
Total Current Debt	782 000	887 000	1 057 000	1 182 000
Total Equity and Debt	1 450 000	1 806 000	2 175 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	4 633 000	6 066 000	1 392 000
Other Income	0	0	0	0
Revenue	2 390 000	4 633 000	6 066 000	1 392 000
Cost of Goods Sold	911 000	2 077 000	3 105 000	607 000
Salary Costs	1 206 000	1 990 000	1 604 000	454 000
Depreciation	109 000	109 000	105 000	9 000
Impairment	0	0	0	0
Expenditure	2 644 000	4 836 000	5 567 000	1 328 000
Operating Profit	−254 000	−203 000	499 000	64 000
Financial Income	7 000	4 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	3 000	4 000	0	0
Dividends	0	0	0	0
Net Income	−246 000	−156 000	389 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	38 000	39 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	626 000	734 000	758 000
Total Tangible Assets	576 000	664 000	773 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	664 000	773 000	798 000
Stock	29 000	36 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	317 000	271 000	424 000
Total Current Assets	873 000	1 142 000	1 402 000	478 000
Total Assets	1 450 000	1 806 000	2 175 000	1 277 000
Total Equity	668 000	914 000	1 070 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	48 000	14 000
Creditors	116 000	493 000	576 000	233 000
Unpaid Taxes	89 000	151 000	134 000	168 000
Dividends	0	0	0	0
Other Current Debt	338 000	243 000	272 000	782 000
Total Current Debt	782 000	887 000	1 057 000	1 182 000
Total Equity and Debt	1 450 000	1 806 000	2 175 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,83 %	−17,07 %	36,36 %	62,5 %
Debt-to-Equity Ratio	0	0,01	0,04	0,18
Operating Profit Margin	−10,63 %	−4,38 %	8,23 %	4,6 %
Current Ratio	1,12	1,29	1,33	0,4
Quick Ratio	1,16	1,34	1,35	0,4
Equity Ratio	0,46	0,51	0,49	0,06
Gross Profit Margin	61,88 %	55,17 %	48,81 %	56,39 %