KA BYGG OG TAKST AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

87,18 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 273 000	1 185 000	555 000
Net Income	170 000	−46 000	41 000
Total Assets	335 000	119 000	113 000
Total Equity	195 000	25 000	71 000

Income (NOK)	2022	2021	2020
Revenue	1 273 000	1 185 000	555 000
Expenditure	1 021 000	1 211 000	489 000
Operating Profit	252 000	−26 000	65 000
Financial Income	0	0	0
Financial Costs	47 000	20 000	12 000
Financial Balance	−47 000	−20 000	−12 000
Earnings Before Tax	205 000	−46 000	53 000
Tax	35 000	0	12 000
Net Income	170 000	−46 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	335 000	119 000	113 000
Total Assets	335 000	119 000	113 000
Total Retained Equity	165 000	−5 000	41 000
Total Equity	195 000	25 000	71 000
Total Long-Term Debt	12 000	30 000	48 000
Total Current Debt	128 000	64 000	−7 000
Total Equity and Debt	335 000	119 000	113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 273 000	1 164 000	555 000
Other Income	0	22 000	0
Revenue	1 273 000	1 185 000	555 000
Cost of Goods Sold	31 000	273 000	111 000
Salary Costs	834 000	761 000	314 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 021 000	1 211 000	489 000
Operating Profit	252 000	−26 000	65 000
Financial Income	0	0	0
Financial Costs	47 000	20 000	12 000
Financial Balance	−47 000	−20 000	−12 000
Dividends	0	0	0
Net Income	170 000	−46 000	41 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	280 000	86 000	44 000
Total Current Assets	335 000	119 000	113 000
Total Assets	335 000	119 000	113 000
Total Equity	195 000	25 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	30 000	48 000
Creditors	19 000	3 000	0
Unpaid Taxes	60 000	57 000	40 000
Dividends	0	0	0
Other Current Debt	14 000	4 000	−58 000
Total Current Debt	128 000	64 000	−7 000
Total Equity and Debt	335 000	119 000	113 000

Financial indicators	2022	2021	2020
Return on Equity	87,18 %	−184 %	57,75 %
Debt-to-Equity Ratio	0,06	1,2	0,68
Operating Profit Margin	19,8 %	−2,19 %	11,71 %
Current Ratio	2,62	1,86	−16,14
Quick Ratio	2,62	1,86	−16,14
Equity Ratio	0,58	0,21	0,63
Gross Profit Margin	97,56 %	76,96 %	80 %