KW-BYGG HORNNES AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

34,61 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	14 837 000	21 827 000	22 620 000
Net Income	1 020 000	468 000	1 918 000	−54 000
Total Assets	7 448 000	6 991 000	6 477 000	6 262 000
Total Equity	2 947 000	1 927 000	1 459 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	14 837 000	21 827 000	22 620 000
Expenditure	12 374 000	14 091 000	19 740 000	22 585 000
Operating Profit	1 444 000	747 000	2 087 000	34 000
Financial Income	0	0	0	0
Financial Costs	140 000	142 000	291 000	101 000
Financial Balance	−140 000	−142 000	−291 000	−101 000
Earnings Before Tax	1 303 000	605 000	1 797 000	−67 000
Tax	283 000	137 000	−121 000	−13 000
Net Income	1 020 000	468 000	1 918 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 282 000	5 388 000	5 524 000	4 717 000
Total Current Assets	2 166 000	1 602 000	953 000	1 545 000
Total Assets	7 448 000	6 991 000	6 477 000	6 262 000
Total Retained Equity	2 793 000	1 773 000	1 304 000	438 000
Total Equity	2 947 000	1 927 000	1 459 000	538 000
Total Long-Term Debt	2 707 000	2 669 000	3 008 000	2 013 000
Total Current Debt	1 794 000	2 395 000	2 010 000	3 711 000
Total Equity and Debt	7 448 000	6 991 000	6 477 000	6 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 817 000	14 837 000	20 274 000	22 620 000
Other Income	0	0	1 552 000	0
Revenue	13 817 000	14 837 000	21 827 000	22 620 000
Cost of Goods Sold	5 073 000	6 834 000	11 582 000	14 179 000
Salary Costs	5 903 000	5 706 000	6 297 000	6 760 000
Depreciation	336 000	338 000	379 000	267 000
Impairment	0	0	0	0
Expenditure	12 374 000	14 091 000	19 740 000	22 585 000
Operating Profit	1 444 000	747 000	2 087 000	34 000
Financial Income	0	0	0	0
Financial Costs	140 000	142 000	291 000	101 000
Financial Balance	−140 000	−142 000	−291 000	−101 000
Dividends	0	0	0	0
Net Income	1 020 000	468 000	1 918 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	260 000
Real Eastate	939 000	964 000	1 010 000	0
Machinery and Plant Facilities	576 000	797 000	1 015 000	1 067 000
Fixtures	297 000	169 000	166 000	124 000
Total Tangible Assets	1 812 000	1 929 000	2 190 000	1 191 000
Total Fiancial Fixed Assets	3 470 000	3 459 000	3 314 000	3 265 000
Total Fixed Assets	5 282 000	5 388 000	5 524 000	4 717 000
Stock	898 000	488 000	462 000	550 000
Total Investments	0	0	0	0
Cash, Bank	169 000	527 000	181 000	225 000
Total Current Assets	2 166 000	1 602 000	953 000	1 545 000
Total Assets	7 448 000	6 991 000	6 477 000	6 262 000
Total Equity	2 947 000	1 927 000	1 459 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	2 669 000	3 008 000	2 013 000
Creditors	295 000	690 000	315 000	831 000
Unpaid Taxes	713 000	947 000	806 000	731 000
Dividends	0	0	0	0
Other Current Debt	604 000	758 000	791 000	1 003 000
Total Current Debt	1 794 000	2 395 000	2 010 000	3 711 000
Total Equity and Debt	7 448 000	6 991 000	6 477 000	6 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	24,29 %	131,46 %	−10,04 %
Debt-to-Equity Ratio	0,92	1,39	2,06	3,74
Operating Profit Margin	10,45 %	5,03 %	9,56 %	0,15 %
Current Ratio	1,21	0,67	0,47	0,42
Quick Ratio	2,42	0,84	0,62	0,49
Equity Ratio	0,4	0,28	0,23	0,09
Gross Profit Margin	63,28 %	53,94 %	46,94 %	37,32 %