KS SAMBYGG

5430 BREMNES

Finances

Share Ownership

Return on Equity

28,11 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 708 000	2 980 000	2 853 000
Net Income	1 644 000	1 689 000	452 000	842 000
Total Assets	27 439 000	27 952 000	29 901 000	15 276 000
Total Equity	5 848 000	5 204 000	4 214 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 708 000	2 980 000	2 853 000
Expenditure	2 192 000	2 384 000	2 089 000	1 667 000
Operating Profit	2 532 000	2 324 000	890 000	1 186 000
Financial Income	14 000	14 000	12 000	6 000
Financial Costs	902 000	649 000	451 000	350 000
Financial Balance	−888 000	−635 000	−439 000	−344 000
Earnings Before Tax	1 644 000	1 689 000	452 000	842 000
Tax	0	0	0	0
Net Income	1 644 000	1 689 000	452 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 025 000	26 662 000	25 738 000	15 449 000
Total Current Assets	1 415 000	1 290 000	4 164 000	−173 000
Total Assets	27 439 000	27 952 000	29 901 000	15 276 000
Total Retained Equity	4 778 000	4 134 000	3 144 000	3 093 000
Total Equity	5 848 000	5 204 000	4 214 000	4 163 000
Total Long-Term Debt	21 085 000	22 212 000	23 364 000	9 983 000
Total Current Debt	507 000	536 000	2 323 000	1 130 000
Total Equity and Debt	27 439 000	27 952 000	29 901 000	15 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 724 000	4 708 000	2 980 000	2 853 000
Revenue	4 724 000	4 708 000	2 980 000	2 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	66 000	66 000
Depreciation	637 000	633 000	394 000	387 000
Impairment	0	0	0	0
Expenditure	2 192 000	2 384 000	2 089 000	1 667 000
Operating Profit	2 532 000	2 324 000	890 000	1 186 000
Financial Income	14 000	14 000	12 000	6 000
Financial Costs	902 000	649 000	451 000	350 000
Financial Balance	−888 000	−635 000	−439 000	−344 000
Dividends	0	0	0	0
Net Income	1 644 000	1 689 000	452 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 338 000	23 964 000	23 129 000	12 830 000
Machinery and Plant Facilities	2 636 000	2 636 000	2 536 000	2 536 000
Fixtures	30 000	41 000	52 000	63 000
Total Tangible Assets	26 005 000	26 641 000	25 717 000	15 429 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	26 025 000	26 662 000	25 738 000	15 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	968 000	3 254 000	−557 000
Total Current Assets	1 415 000	1 290 000	4 164 000	−173 000
Total Assets	27 439 000	27 952 000	29 901 000	15 276 000
Total Equity	5 848 000	5 204 000	4 214 000	4 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 085 000	22 212 000	23 364 000	9 983 000
Creditors	334 000	457 000	2 287 000	1 094 000
Unpaid Taxes	0	1 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	173 000	78 000	0	0
Total Current Debt	507 000	536 000	2 323 000	1 130 000
Total Equity and Debt	27 439 000	27 952 000	29 901 000	15 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	32,46 %	10,73 %	20,23 %
Debt-to-Equity Ratio	3,61	4,27	5,54	2,4
Operating Profit Margin	53,6 %	49,36 %	29,87 %	41,57 %
Current Ratio	2,79	2,41	1,79	−0,15
Quick Ratio	2,79	2,41	1,79	−0,15
Equity Ratio	0,21	0,19	0,14	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %