KAKO BYGG MANAGEMENT AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

0,07

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 348 000	1 653 000	1 695 000	1 458 000
Net Income	−32 000	−65 000	−558 000	−413 000
Total Assets	13 537 000	13 836 000	14 260 000	21 997 000
Total Equity	1 018 000	835 000	900 000	1 459 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 348 000	1 653 000	1 695 000	1 458 000
Expenditure	911 000	1 169 000	1 418 000	1 429 000
Operating Profit	436 000	483 000	277 000	29 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	453 000	549 000	839 000	565 000
Financial Balance	−453 000	−548 000	−836 000	−564 000
Earnings Before Tax	−17 000	−65 000	−558 000	−535 000
Tax	14 000	0	0	−122 000
Net Income	−32 000	−65 000	−558 000	−413 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 456 000	13 568 000	13 835 000	14 235 000
Total Current Assets	80 000	269 000	425 000	7 762 000
Total Assets	13 537 000	13 836 000	14 260 000	21 997 000
Total Retained Equity	−682 000	−865 000	−800 000	−241 000
Total Equity	1 018 000	835 000	900 000	1 459 000
Total Long-Term Debt	11 371 000	12 535 000	12 820 000	20 052 000
Total Current Debt	1 148 000	466 000	539 000	487 000
Total Equity and Debt	13 537 000	13 836 000	14 260 000	21 997 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 292 000	1 249 000	1 281 000
Other Income	1 348 000	361 000	446 000	177 000
Revenue	1 348 000	1 653 000	1 695 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	126 000	86 000	2 000
Depreciation	0	273 000	345 000	322 000
Impairment	0	0	0	0
Expenditure	911 000	1 169 000	1 418 000	1 429 000
Operating Profit	436 000	483 000	277 000	29 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	453 000	549 000	839 000	565 000
Financial Balance	−453 000	−548 000	−836 000	−564 000
Dividends	0	0	0	0
Net Income	−32 000	−65 000	−558 000	−413 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 054 000	11 844 000	12 025 000	12 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	46 000	107 000	215 000
Total Tangible Assets	12 164 000	11 890 000	12 132 000	12 457 000
Total Fiancial Fixed Assets	1 292 000	1 678 000	1 703 000	1 778 000
Total Fixed Assets	13 456 000	13 568 000	13 835 000	14 235 000
Stock	0	0	0	6 861 000
Total Investments	0	0	0	0
Cash, Bank	94 000	269 000	425 000	901 000
Total Current Assets	80 000	269 000	425 000	7 762 000
Total Assets	13 537 000	13 836 000	14 260 000	21 997 000
Total Equity	1 018 000	835 000	900 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 371 000	12 535 000	12 820 000	20 052 000
Creditors	63 000	14 000	63 000	100 000
Unpaid Taxes	−1 000	0	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	451 000	442 000	384 000
Total Current Debt	1 148 000	466 000	539 000	487 000
Total Equity and Debt	13 537 000	13 836 000	14 260 000	21 997 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,14 %	−7,78 %	−62 %	−28,31 %
Debt-to-Equity Ratio	11,17	15,01	14,24	13,74
Operating Profit Margin	32,34 %	29,22 %	16,34 %	1,99 %
Current Ratio	0,07	0,58	0,79	15,94
Quick Ratio	0,07	0,58	0,79	−1,22
Equity Ratio	0,08	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %