KÅLÅS BYGG AS

5913 EIKANGERVÅG

Finances

Return on Equity

33,34 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 633 000	40 580 000	33 846 000	31 616 000
Net Income	3 285 000	1 325 000	2 033 000	1 020 000
Total Assets	29 876 000	19 884 000	14 281 000	12 398 000
Total Equity	9 853 000	7 505 000	6 844 000	5 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 633 000	40 580 000	33 846 000	31 616 000
Expenditure	38 734 000	37 010 000	31 164 000	30 213 000
Operating Profit	4 767 000	1 979 000	2 682 000	1 402 000
Financial Income	18 000	23 000	23 000	27 000
Financial Costs	574 000	304 000	99 000	123 000
Financial Balance	−556 000	−281 000	−76 000	−96 000
Earnings Before Tax	4 211 000	1 699 000	2 607 000	1 306 000
Tax	926 000	374 000	574 000	285 000
Net Income	3 285 000	1 325 000	2 033 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	800 000	473 000	549 000
Total Current Assets	29 203 000	19 083 000	13 808 000	11 849 000
Total Assets	29 876 000	19 884 000	14 281 000	12 398 000
Total Retained Equity	9 553 000	7 205 000	6 544 000	4 979 000
Total Equity	9 853 000	7 505 000	6 844 000	5 279 000
Total Long-Term Debt	8 908 000	1 436 000	573 000	646 000
Total Current Debt	11 115 000	10 943 000	6 863 000	6 472 000
Total Equity and Debt	29 876 000	19 884 000	14 281 000	12 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 633 000	40 385 000	33 090 000	31 563 000
Other Income	0	196 000	756 000	53 000
Revenue	41 633 000	40 580 000	33 846 000	31 616 000
Cost of Goods Sold	24 851 000	23 874 000	20 741 000	20 291 000
Salary Costs	8 307 000	7 610 000	5 847 000	5 877 000
Depreciation	155 000	142 000	118 000	61 000
Impairment	0	0	0	0
Expenditure	38 734 000	37 010 000	31 164 000	30 213 000
Operating Profit	4 767 000	1 979 000	2 682 000	1 402 000
Financial Income	18 000	23 000	23 000	27 000
Financial Costs	574 000	304 000	99 000	123 000
Financial Balance	−556 000	−281 000	−76 000	−96 000
Dividends	0	0	0	0
Net Income	3 285 000	1 325 000	2 033 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	633 000	396 000	464 000
Total Tangible Assets	533 000	633 000	396 000	464 000
Total Fiancial Fixed Assets	140 000	167 000	77 000	85 000
Total Fixed Assets	673 000	800 000	473 000	549 000
Stock	18 995 000	9 997 000	5 839 000	5 505 000
Total Investments	0	0	0	0
Cash, Bank	3 409 000	1 996 000	1 222 000	1 565 000
Total Current Assets	29 203 000	19 083 000	13 808 000	11 849 000
Total Assets	29 876 000	19 884 000	14 281 000	12 398 000
Total Equity	9 853 000	7 505 000	6 844 000	5 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 908 000	1 436 000	573 000	646 000
Creditors	5 484 000	5 425 000	2 627 000	3 054 000
Unpaid Taxes	1 484 000	1 545 000	1 692 000	1 338 000
Dividends	0	0	0	0
Other Current Debt	3 418 000	2 894 000	1 797 000	1 697 000
Total Current Debt	11 115 000	10 943 000	6 863 000	6 472 000
Total Equity and Debt	29 876 000	19 884 000	14 281 000	12 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,34 %	17,65 %	29,7 %	19,32 %
Debt-to-Equity Ratio	0,9	0,19	0,08	0,12
Operating Profit Margin	11,45 %	4,88 %	7,92 %	4,43 %
Current Ratio	2,63	1,74	2,01	1,83
Quick Ratio	−3,71	20,17	13,48	12,25
Equity Ratio	0,33	0,38	0,48	0,43
Gross Profit Margin	40,31 %	41,17 %	38,72 %	35,82 %