K.E.B BYGG AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	744 000	1 580 000	508 000
Net Income	27 000	86 000	27 000
Total Assets	364 000	419 000	214 000
Total Equity	165 000	138 000	52 000

Income (NOK)	2022	2021	2020
Revenue	744 000	1 580 000	508 000
Expenditure	710 000	1 469 000	474 000
Operating Profit	34 000	110 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	110 000	34 000
Tax	8 000	24 000	6 000
Net Income	27 000	86 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	164 000	62 000
Total Current Assets	225 000	254 000	151 000
Total Assets	364 000	419 000	214 000
Total Retained Equity	135 000	108 000	27 000
Total Equity	165 000	138 000	52 000
Total Long-Term Debt	8 000	7 000	2 000
Total Current Debt	192 000	273 000	160 000
Total Equity and Debt	364 000	419 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	744 000	1 580 000	508 000
Other Income	0	0	0
Revenue	744 000	1 580 000	508 000
Cost of Goods Sold	16 000	877 000	68 000
Salary Costs	516 000	438 000	299 000
Depreciation	26 000	15 000	7 000
Impairment	0	0	0
Expenditure	710 000	1 469 000	474 000
Operating Profit	34 000	110 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	27 000	86 000	27 000

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	139 000	164 000	62 000
Total Tangible Assets	139 000	164 000	62 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	139 000	164 000	62 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	77 000	133 000
Total Current Assets	225 000	254 000	151 000
Total Assets	364 000	419 000	214 000
Total Equity	165 000	138 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	7 000	2 000
Creditors	20 000	188 000	29 000
Unpaid Taxes	75 000	−6 000	63 000
Dividends	0	0	0
Other Current Debt	89 000	72 000	63 000
Total Current Debt	192 000	273 000	160 000
Total Equity and Debt	364 000	419 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	16,36 %	62,32 %	51,92 %
Debt-to-Equity Ratio	0,05	0,05	0,04
Operating Profit Margin	4,57 %	6,96 %	6,69 %
Current Ratio	1,17	0,93	0,94
Quick Ratio	1,17	0,93	0,94
Equity Ratio	0,45	0,33	0,24
Gross Profit Margin	97,85 %	44,49 %	86,61 %