KAM BYGG AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

152,2 %

Current Ratio

1,81

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020
Revenue	5 978 000	4 131 000	1 763 000
Net Income	−1 248 000	375 000	0
Total Assets	4 025 000	1 207 000	369 000
Total Equity	−820 000	428 000	53 000

Income (NOK)	2022	2021	2020
Revenue	5 978 000	4 131 000	1 763 000
Expenditure	7 206 000	3 644 000	1 760 000
Operating Profit	−1 229 000	488 000	3 000
Financial Income	0	0	0
Financial Costs	19 000	7 000	3 000
Financial Balance	−19 000	−7 000	−3 000
Earnings Before Tax	−1 248 000	480 000	0
Tax	0	106 000	0
Net Income	−1 248 000	375 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	987 000	263 000	282 000
Total Current Assets	3 038 000	944 000	87 000
Total Assets	4 025 000	1 207 000	369 000
Total Retained Equity	−850 000	403 000	29 000
Total Equity	−820 000	428 000	53 000
Total Long-Term Debt	3 169 000	−100 000	−23 000
Total Current Debt	1 677 000	880 000	339 000
Total Equity and Debt	4 025 000	1 207 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 978 000	4 131 000	1 763 000
Other Income	0	0	0
Revenue	5 978 000	4 131 000	1 763 000
Cost of Goods Sold	1 821 000	335 000	232 000
Salary Costs	3 303 000	2 619 000	1 205 000
Depreciation	293 000	90 000	33 000
Impairment	0	0	0
Expenditure	7 206 000	3 644 000	1 760 000
Operating Profit	−1 229 000	488 000	3 000
Financial Income	0	0	0
Financial Costs	19 000	7 000	3 000
Financial Balance	−19 000	−7 000	−3 000
Dividends	0	0	0
Net Income	−1 248 000	375 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	806 000	0	0
Machinery and Plant Facilities	15 000	0	0
Fixtures	166 000	263 000	282 000
Total Tangible Assets	987 000	263 000	282 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	987 000	263 000	282 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	672 000	30 000
Total Current Assets	3 038 000	944 000	87 000
Total Assets	4 025 000	1 207 000	369 000
Total Equity	−820 000	428 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 169 000	−100 000	−23 000
Creditors	312 000	18 000	12 000
Unpaid Taxes	920 000	512 000	210 000
Dividends	0	0	0
Other Current Debt	468 000	256 000	122 000
Total Current Debt	1 677 000	880 000	339 000
Total Equity and Debt	4 025 000	1 207 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	152,2 %	87,62 %	0 %
Debt-to-Equity Ratio	−3,86	−0,23	−0,43
Operating Profit Margin	−20,56 %	11,81 %	0,17 %
Current Ratio	1,81	1,07	0,26
Quick Ratio	1,81	1,07	0,26
Equity Ratio	−0,2	0,35	0,14
Gross Profit Margin	69,54 %	91,89 %	86,84 %