KONBYGG AS

6050 VALDERØYA

Finances

Return on Equity

−0,88 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	2 209 000	1 493 000	1 408 000
Net Income	−8 000	544 000	118 000	138 000
Total Assets	1 296 000	1 351 000	1 246 000	1 508 000
Total Equity	905 000	914 000	470 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	2 209 000	1 493 000	1 408 000
Expenditure	1 257 000	1 632 000	1 341 000	1 305 000
Operating Profit	−36 000	577 000	153 000	103 000
Financial Income	28 000	110 000	0	66 000
Financial Costs	0	0	0	0
Financial Balance	28 000	110 000	0	66 000
Earnings Before Tax	−8 000	687 000	153 000	169 000
Tax	0	144 000	34 000	32 000
Net Income	−8 000	544 000	118 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	956 000	1 011 000	906 000	1 167 000
Total Assets	1 296 000	1 351 000	1 246 000	1 508 000
Total Retained Equity	755 000	764 000	320 000	202 000
Total Equity	905 000	914 000	470 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	438 000	776 000	1 156 000
Total Equity and Debt	1 296 000	1 351 000	1 246 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	2 209 000	1 487 000	1 408 000
Other Income	0	0	6 000	0
Revenue	1 221 000	2 209 000	1 493 000	1 408 000
Cost of Goods Sold	141 000	210 000	123 000	209 000
Salary Costs	974 000	1 189 000	1 029 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 632 000	1 341 000	1 305 000
Operating Profit	−36 000	577 000	153 000	103 000
Financial Income	28 000	110 000	0	66 000
Financial Costs	0	0	0	0
Financial Balance	28 000	110 000	0	66 000
Dividends	0	100 000	0	0
Net Income	−8 000	544 000	118 000	138 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	256 000	204 000	101 000
Total Current Assets	956 000	1 011 000	906 000	1 167 000
Total Assets	1 296 000	1 351 000	1 246 000	1 508 000
Total Equity	905 000	914 000	470 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	5 000	32 000
Unpaid Taxes	113 000	135 000	148 000	115 000
Dividends	0	100 000	0	0
Other Current Debt	258 000	156 000	589 000	977 000
Total Current Debt	391 000	438 000	776 000	1 156 000
Total Equity and Debt	1 296 000	1 351 000	1 246 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	59,52 %	25,11 %	39,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	26,12 %	10,25 %	7,32 %
Current Ratio	2,45	2,31	1,17	1,01
Quick Ratio	2,45	2,31	1,17	1,01
Equity Ratio	0,7	0,68	0,38	0,23
Gross Profit Margin	88,45 %	90,49 %	91,76 %	85,16 %