KG UTBYGGING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

8,1

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	855 000	775 000	859 000
Net Income	−175 000	78 000	91 000	38 000
Total Assets	36 123 000	29 990 000	29 867 000	29 331 000
Total Equity	8 152 000	7 801 000	7 779 000	7 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	855 000	775 000	859 000
Expenditure	1 037 000	949 000	346 000	641 000
Operating Profit	546 000	−93 000	430 000	218 000
Financial Income	28 000	497 000	139 000	81 000
Financial Costs	798 000	305 000	453 000	254 000
Financial Balance	−770 000	192 000	−314 000	−173 000
Earnings Before Tax	−224 000	99 000	116 000	45 000
Tax	−49 000	22 000	26 000	7 000
Net Income	−175 000	78 000	91 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 076 000	21 405 000	21 597 000	21 788 000
Total Current Assets	10 047 000	8 585 000	8 270 000	7 543 000
Total Assets	36 123 000	29 990 000	29 867 000	29 331 000
Total Retained Equity	357 000	150 000	129 000	38 000
Total Equity	8 152 000	7 801 000	7 779 000	7 852 000
Total Long-Term Debt	26 730 000	21 889 000	21 740 000	21 256 000
Total Current Debt	1 241 000	300 000	348 000	223 000
Total Equity and Debt	36 123 000	29 990 000	29 867 000	29 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	452 000	772 000	859 000
Other Income	7 000	403 000	3 000	0
Revenue	1 582 000	855 000	775 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	192 000	192 000	149 000
Impairment	0	0	0	0
Expenditure	1 037 000	949 000	346 000	641 000
Operating Profit	546 000	−93 000	430 000	218 000
Financial Income	28 000	497 000	139 000	81 000
Financial Costs	798 000	305 000	453 000	254 000
Financial Balance	−770 000	192 000	−314 000	−173 000
Dividends	0	0	0	0
Net Income	−175 000	78 000	91 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	513 000	0	0	0
Real Eastate	18 918 000	8 457 000	8 649 000	8 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 918 000	8 457 000	8 649 000	8 841 000
Total Fiancial Fixed Assets	6 645 000	12 948 000	12 948 000	12 948 000
Total Fixed Assets	26 076 000	21 405 000	21 597 000	21 788 000
Stock	7 211 000	7 211 000	7 211 000	7 211 000
Total Investments	0	0	0	0
Cash, Bank	2 205 000	746 000	504 000	4 000
Total Current Assets	10 047 000	8 585 000	8 270 000	7 543 000
Total Assets	36 123 000	29 990 000	29 867 000	29 331 000
Total Equity	8 152 000	7 801 000	7 779 000	7 852 000
Short-Term Group Debt	0	91 000	222 000	4 000
Total Long-Term Debt	26 730 000	21 889 000	21 740 000	21 256 000
Creditors	87 000	15 000	4 000	41 000
Unpaid Taxes	39 000	0	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	195 000	103 000	165 000
Total Current Debt	1 241 000	300 000	348 000	223 000
Total Equity and Debt	36 123 000	29 990 000	29 867 000	29 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	1 %	1,17 %	0,48 %
Debt-to-Equity Ratio	3,28	2,81	2,79	2,71
Operating Profit Margin	34,51 %	−10,88 %	55,48 %	25,38 %
Current Ratio	8,1	28,62	23,76	33,83
Quick Ratio	−1,68	−1,24	−1,21	−1,08
Equity Ratio	0,23	0,26	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %