KIRKENES BYGG AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	1 486 000	1 316 000	1 482 000
Net Income	27 000	57 000	72 000
Total Assets	417 000	433 000	480 000
Total Equity	180 000	153 000	96 000

Income (NOK)	2022	2021	2020
Revenue	1 486 000	1 316 000	1 482 000
Expenditure	1 444 000	1 240 000	1 385 000
Operating Profit	42 000	76 000	98 000
Financial Income	0	1 000	0
Financial Costs	5 000	4 000	7 000
Financial Balance	−5 000	−3 000	−7 000
Earnings Before Tax	37 000	72 000	91 000
Tax	10 000	16 000	19 000
Net Income	27 000	57 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	54 000	68 000
Total Current Assets	378 000	379 000	412 000
Total Assets	417 000	433 000	480 000
Total Retained Equity	155 000	128 000	72 000
Total Equity	180 000	153 000	96 000
Total Long-Term Debt	20 000	39 000	57 000
Total Current Debt	218 000	241 000	326 000
Total Equity and Debt	417 000	433 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 486 000	1 316 000	1 482 000
Other Income	0	0	0
Revenue	1 486 000	1 316 000	1 482 000
Cost of Goods Sold	748 000	450 000	280 000
Salary Costs	512 000	627 000	967 000
Depreciation	14 000	14 000	2 000
Impairment	0	0	0
Expenditure	1 444 000	1 240 000	1 385 000
Operating Profit	42 000	76 000	98 000
Financial Income	0	1 000	0
Financial Costs	5 000	4 000	7 000
Financial Balance	−5 000	−3 000	−7 000
Dividends	0	0	0
Net Income	27 000	57 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	54 000	68 000
Total Tangible Assets	40 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	54 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	344 000	268 000	265 000
Total Current Assets	378 000	379 000	412 000
Total Assets	417 000	433 000	480 000
Total Equity	180 000	153 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	39 000	57 000
Creditors	3 000	13 000	10 000
Unpaid Taxes	86 000	87 000	122 000
Dividends	0	0	0
Other Current Debt	118 000	124 000	178 000
Total Current Debt	218 000	241 000	326 000
Total Equity and Debt	417 000	433 000	480 000

Financial indicators	2022	2021	2020
Return on Equity	15 %	37,25 %	75 %
Debt-to-Equity Ratio	0,11	0,25	0,59
Operating Profit Margin	2,83 %	5,78 %	6,61 %
Current Ratio	1,73	1,57	1,26
Quick Ratio	1,73	1,57	1,26
Equity Ratio	0,43	0,35	0,2
Gross Profit Margin	49,66 %	65,81 %	81,11 %