KONTORBYGG AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	971 000	962 000	969 000
Net Income	53 000	4 000	167 000	55 000
Total Assets	3 836 000	3 884 000	4 043 000	3 992 000
Total Equity	1 191 000	1 138 000	1 134 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	971 000	962 000	969 000
Expenditure	902 000	887 000	656 000	784 000
Operating Profit	160 000	84 000	306 000	185 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	95 000	82 000	95 000	118 000
Financial Balance	−91 000	−79 000	−92 000	−114 000
Earnings Before Tax	68 000	5 000	214 000	70 000
Tax	15 000	1 000	47 000	16 000
Net Income	53 000	4 000	167 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	3 745 000	3 968 000	3 920 000
Total Current Assets	313 000	140 000	76 000	72 000
Total Assets	3 836 000	3 884 000	4 043 000	3 992 000
Total Retained Equity	501 000	448 000	444 000	277 000
Total Equity	1 191 000	1 138 000	1 134 000	967 000
Total Long-Term Debt	2 437 000	2 578 000	2 720 000	2 857 000
Total Current Debt	208 000	168 000	189 000	168 000
Total Equity and Debt	3 836 000	3 884 000	4 043 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	971 000	962 000	969 000
Revenue	1 062 000	971 000	962 000	969 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	7 000	23 000	19 000	20 000
Depreciation	248 000	248 000	248 000	192 000
Impairment	0	0	0	0
Expenditure	902 000	887 000	656 000	784 000
Operating Profit	160 000	84 000	306 000	185 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	95 000	82 000	95 000	118 000
Financial Balance	−91 000	−79 000	−92 000	−114 000
Dividends	0	0	0	0
Net Income	53 000	4 000	167 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	48 000	23 000	0
Real Eastate	3 448 000	3 696 000	3 944 000	3 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 448 000	3 696 000	3 944 000	3 919 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 523 000	3 745 000	3 968 000	3 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	101 000	45 000	14 000
Total Current Assets	313 000	140 000	76 000	72 000
Total Assets	3 836 000	3 884 000	4 043 000	3 992 000
Total Equity	1 191 000	1 138 000	1 134 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 437 000	2 578 000	2 720 000	2 857 000
Creditors	152 000	119 000	99 000	116 000
Unpaid Taxes	9 000	16 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	5 000	6 000
Total Current Debt	208 000	168 000	189 000	168 000
Total Equity and Debt	3 836 000	3 884 000	4 043 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	0,35 %	14,73 %	5,69 %
Debt-to-Equity Ratio	2,05	2,27	2,4	2,95
Operating Profit Margin	15,07 %	8,65 %	31,81 %	19,09 %
Current Ratio	1,5	0,83	0,4	0,43
Quick Ratio	1,5	0,83	0,4	0,43
Equity Ratio	0,31	0,29	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	97,94 %