KOMPLETT BYGG STRAND AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 636 000	21 450 000	25 008 000	5 759 000
Net Income	748 000	1 162 000	478 000	600 000
Total Assets	9 570 000	7 054 000	5 399 000	3 206 000
Total Equity	3 159 000	2 489 000	1 327 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 636 000	21 450 000	25 008 000	5 759 000
Expenditure	25 650 000	19 932 000	24 381 000	4 991 000
Operating Profit	986 000	1 517 000	628 000	767 000
Financial Income	3 000	7 000	1 000	0
Financial Costs	24 000	35 000	16 000	1 000
Financial Balance	−21 000	−28 000	−15 000	−1 000
Earnings Before Tax	965 000	1 489 000	613 000	766 000
Tax	217 000	328 000	135 000	166 000
Net Income	748 000	1 162 000	478 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	922 000	877 000	528 000
Total Current Assets	8 429 000	6 132 000	4 522 000	2 679 000
Total Assets	9 570 000	7 054 000	5 399 000	3 206 000
Total Retained Equity	2 859 000	2 189 000	1 027 000	589 000
Total Equity	3 159 000	2 489 000	1 327 000	889 000
Total Long-Term Debt	0	44 000	43 000	32 000
Total Current Debt	6 412 000	4 520 000	4 028 000	2 286 000
Total Equity and Debt	9 570 000	7 054 000	5 399 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 636 000	21 264 000	25 008 000	5 759 000
Other Income	0	186 000	0	0
Revenue	26 636 000	21 450 000	25 008 000	5 759 000
Cost of Goods Sold	16 038 000	12 958 000	19 542 000	3 318 000
Salary Costs	6 882 000	5 347 000	3 822 000	1 402 000
Depreciation	260 000	194 000	126 000	23 000
Impairment	0	0	0	0
Expenditure	25 650 000	19 932 000	24 381 000	4 991 000
Operating Profit	986 000	1 517 000	628 000	767 000
Financial Income	3 000	7 000	1 000	0
Financial Costs	24 000	35 000	16 000	1 000
Financial Balance	−21 000	−28 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	748 000	1 162 000	478 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	445 000	502 000	569 000	268 000
Fixtures	647 000	393 000	308 000	259 000
Total Tangible Assets	1 092 000	895 000	877 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	922 000	877 000	528 000
Stock	192 000	154 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	780 000	1 830 000	1 463 000	783 000
Total Current Assets	8 429 000	6 132 000	4 522 000	2 679 000
Total Assets	9 570 000	7 054 000	5 399 000	3 206 000
Total Equity	3 159 000	2 489 000	1 327 000	889 000
Short-Term Group Debt	100 000	0	50 000	0
Total Long-Term Debt	0	44 000	43 000	32 000
Creditors	2 427 000	1 657 000	2 037 000	860 000
Unpaid Taxes	1 117 000	989 000	270 000	434 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	1 547 000	1 559 000	857 000
Total Current Debt	6 412 000	4 520 000	4 028 000	2 286 000
Total Equity and Debt	9 570 000	7 054 000	5 399 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	46,69 %	36,02 %	67,49 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	3,7 %	7,07 %	2,51 %	13,32 %
Current Ratio	1,31	1,36	1,12	1,17
Quick Ratio	1,36	1,4	1,15	1,17
Equity Ratio	0,33	0,35	0,25	0,28
Gross Profit Margin	39,79 %	39,59 %	21,86 %	42,39 %