KVEHAUGEN BYGG AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 519 000	6 146 000	2 487 000
Net Income	6 000	−185 000	−186 000	−11 000
Total Assets	1 988 000	2 685 000	2 714 000	3 193 000
Total Equity	612 000	606 000	790 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 519 000	6 146 000	2 487 000
Expenditure	2 510 000	3 737 000	6 266 000	2 653 000
Operating Profit	53 000	−218 000	−120 000	−166 000
Financial Income	7 000	7 000	8 000	250 000
Financial Costs	51 000	26 000	128 000	98 000
Financial Balance	−44 000	−19 000	−120 000	152 000
Earnings Before Tax	8 000	−237 000	−239 000	−14 000
Tax	2 000	−52 000	−53 000	−3 000
Net Income	6 000	−185 000	−186 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 313 000	1 265 000	1 340 000
Total Current Assets	1 022 000	1 372 000	1 449 000	1 853 000
Total Assets	1 988 000	2 685 000	2 714 000	3 193 000
Total Retained Equity	462 000	456 000	640 000	827 000
Total Equity	612 000	606 000	790 000	977 000
Total Long-Term Debt	877 000	1 056 000	1 285 000	1 474 000
Total Current Debt	499 000	1 023 000	639 000	742 000
Total Equity and Debt	1 988 000	2 685 000	2 714 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 386 000	3 519 000	6 146 000	2 298 000
Other Income	178 000	0	0	189 000
Revenue	2 564 000	3 519 000	6 146 000	2 487 000
Cost of Goods Sold	1 360 000	2 053 000	4 414 000	1 075 000
Salary Costs	461 000	1 031 000	1 192 000	910 000
Depreciation	175 000	202 000	207 000	232 000
Impairment	0	0	0	0
Expenditure	2 510 000	3 737 000	6 266 000	2 653 000
Operating Profit	53 000	−218 000	−120 000	−166 000
Financial Income	7 000	7 000	8 000	250 000
Financial Costs	51 000	26 000	128 000	98 000
Financial Balance	−44 000	−19 000	−120 000	152 000
Dividends	0	0	0	0
Net Income	6 000	−185 000	−186 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	203 000	151 000	98 000
Real Eastate	280 000	280 000	280 000	280 000
Machinery and Plant Facilities	107 000	106 000	146 000	201 000
Fixtures	378 000	724 000	688 000	761 000
Total Tangible Assets	765 000	1 110 000	1 115 000	1 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 313 000	1 265 000	1 340 000
Stock	29 000	19 000	21 000	1 278 000
Total Investments	0	0	0	0
Cash, Bank	486 000	641 000	763 000	204 000
Total Current Assets	1 022 000	1 372 000	1 449 000	1 853 000
Total Assets	1 988 000	2 685 000	2 714 000	3 193 000
Total Equity	612 000	606 000	790 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	1 056 000	1 285 000	1 474 000
Creditors	288 000	842 000	139 000	218 000
Unpaid Taxes	48 000	99 000	303 000	307 000
Dividends	0	0	0	0
Other Current Debt	163 000	82 000	197 000	218 000
Total Current Debt	499 000	1 023 000	639 000	742 000
Total Equity and Debt	1 988 000	2 685 000	2 714 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−30,53 %	−23,54 %	−1,13 %
Debt-to-Equity Ratio	1,43	1,74	1,63	1,51
Operating Profit Margin	2,07 %	−6,19 %	−1,95 %	−6,67 %
Current Ratio	2,05	1,34	2,27	2,5
Quick Ratio	2,17	1,37	2,34	−3,46
Equity Ratio	0,31	0,23	0,29	0,31
Gross Profit Margin	46,96 %	41,66 %	28,18 %	56,78 %