KVÅLE BYGG OG ANLEGG AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 775 000	3 047 000	1 898 000
Net Income	288 000	515 000	201 000
Total Assets	1 831 000	1 411 000	456 000
Total Equity	1 305 000	1 017 000	501 000

Income (NOK)	2022	2021	2020
Revenue	2 775 000	3 047 000	1 898 000
Expenditure	2 403 000	2 383 000	1 636 000
Operating Profit	371 000	664 000	262 000
Financial Income	5 000	2 000	0
Financial Costs	5 000	5 000	4 000
Financial Balance	0	−3 000	−4 000
Earnings Before Tax	371 000	661 000	258 000
Tax	83 000	145 000	57 000
Net Income	288 000	515 000	201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	74 000	93 000
Total Current Assets	1 623 000	1 337 000	363 000
Total Assets	1 831 000	1 411 000	456 000
Total Retained Equity	1 005 000	717 000	201 000
Total Equity	1 305 000	1 017 000	501 000
Total Long-Term Debt	0	0	0
Total Current Debt	526 000	395 000	−45 000
Total Equity and Debt	1 831 000	1 411 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 773 000	3 047 000	1 898 000
Other Income	2 000	0	0
Revenue	2 775 000	3 047 000	1 898 000
Cost of Goods Sold	1 323 000	1 045 000	867 000
Salary Costs	856 000	1 181 000	527 000
Depreciation	62 000	19 000	40 000
Impairment	0	0	0
Expenditure	2 403 000	2 383 000	1 636 000
Operating Profit	371 000	664 000	262 000
Financial Income	5 000	2 000	0
Financial Costs	5 000	5 000	4 000
Financial Balance	0	−3 000	−4 000
Dividends	0	0	0
Net Income	288 000	515 000	201 000

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	59 000	74 000	93 000
Fixtures	149 000	0	0
Total Tangible Assets	209 000	74 000	93 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	209 000	74 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 397 000	1 317 000	46 000
Total Current Assets	1 623 000	1 337 000	363 000
Total Assets	1 831 000	1 411 000	456 000
Total Equity	1 305 000	1 017 000	501 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	223 000	33 000	165 000
Unpaid Taxes	153 000	121 000	108 000
Dividends	0	0	0
Other Current Debt	68 000	95 000	44 000
Total Current Debt	526 000	395 000	−45 000
Total Equity and Debt	1 831 000	1 411 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	22,07 %	50,64 %	40,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,37 %	21,79 %	13,8 %
Current Ratio	3,09	3,38	−8,07
Quick Ratio	3,09	3,38	−8,07
Equity Ratio	0,71	0,72	1,1
Gross Profit Margin	52,32 %	65,7 %	54,32 %