BYGGMESTER KAI FALLET AS

1185 OSLO

Finances

Return on Equity

14,5 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	3 360 000	720 000	716 000
Net Income	78 000	182 000	49 000	−169 000
Total Assets	821 000	1 289 000	588 000	510 000
Total Equity	538 000	461 000	279 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	3 360 000	720 000	716 000
Expenditure	1 960 000	3 124 000	653 000	928 000
Operating Profit	97 000	236 000	67 000	−213 000
Financial Income	4 000	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	4 000	−2 000	−4 000	−4 000
Earnings Before Tax	101 000	234 000	63 000	−217 000
Tax	23 000	53 000	14 000	−48 000
Net Income	78 000	182 000	49 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	148 000	269 000	351 000
Total Current Assets	702 000	1 142 000	320 000	159 000
Total Assets	821 000	1 289 000	588 000	510 000
Total Retained Equity	438 000	361 000	179 000	130 000
Total Equity	538 000	461 000	279 000	230 000
Total Long-Term Debt	0	8 000	55 000	103 000
Total Current Debt	282 000	820 000	255 000	177 000
Total Equity and Debt	821 000	1 289 000	588 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	3 360 000	720 000	716 000
Other Income	0	0	0	0
Revenue	2 057 000	3 360 000	720 000	716 000
Cost of Goods Sold	844 000	2 040 000	275 000	265 000
Salary Costs	886 000	824 000	133 000	395 000
Depreciation	6 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 960 000	3 124 000	653 000	928 000
Operating Profit	97 000	236 000	67 000	−213 000
Financial Income	4 000	0	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	4 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	78 000	182 000	49 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	92 000	145 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	74 000	142 000
Total Tangible Assets	0	6 000	74 000	142 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	119 000	148 000	269 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	1 100 000	288 000	43 000
Total Current Assets	702 000	1 142 000	320 000	159 000
Total Assets	821 000	1 289 000	588 000	510 000
Total Equity	538 000	461 000	279 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	55 000	103 000
Creditors	33 000	409 000	65 000	17 000
Unpaid Taxes	157 000	345 000	127 000	17 000
Dividends	0	0	0	0
Other Current Debt	92 000	66 000	63 000	143 000
Total Current Debt	282 000	820 000	255 000	177 000
Total Equity and Debt	821 000	1 289 000	588 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	39,48 %	17,56 %	−73,48 %
Debt-to-Equity Ratio	0	0,02	0,2	0,45
Operating Profit Margin	4,72 %	7,02 %	9,31 %	−29,75 %
Current Ratio	2,49	1,39	1,25	0,9
Quick Ratio	2,49	1,39	1,25	0,9
Equity Ratio	0,66	0,36	0,47	0,45
Gross Profit Margin	58,97 %	39,29 %	61,81 %	62,99 %