KAEFER CONSTRUCTION AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 205 000	81 295 000	99 034 000	104 139 000
Net Income	6 022 000	2 470 000	6 114 000	2 872 000
Total Assets	42 623 000	39 597 000	34 734 000	44 600 000
Total Equity	13 511 000	13 489 000	17 032 000	17 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 205 000	81 295 000	99 034 000	104 139 000
Expenditure	98 761 000	78 283 000	91 380 000	100 612 000
Operating Profit	7 444 000	3 013 000	7 654 000	3 526 000
Financial Income	300 000	166 000	216 000	178 000
Financial Costs	22 000	11 000	28 000	21 000
Financial Balance	278 000	155 000	188 000	157 000
Earnings Before Tax	7 722 000	3 168 000	7 842 000	3 683 000
Tax	1 700 000	698 000	1 728 000	812 000
Net Income	6 022 000	2 470 000	6 114 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 593 000	3 704 000	354 000
Total Current Assets	41 185 000	38 003 000	31 030 000	44 246 000
Total Assets	42 623 000	39 597 000	34 734 000	44 600 000
Total Retained Equity	0	−17 231 000	−13 688 000	−12 802 000
Total Equity	13 511 000	13 489 000	17 032 000	17 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 112 000	26 108 000	17 702 000	26 682 000
Total Equity and Debt	42 623 000	39 597 000	34 734 000	44 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 419 000	81 013 000	97 635 000	103 967 000
Other Income	786 000	283 000	1 399 000	172 000
Revenue	106 205 000	81 295 000	99 034 000	104 139 000
Cost of Goods Sold	37 276 000	17 435 000	16 200 000	23 997 000
Salary Costs	45 574 000	45 340 000	60 731 000	61 007 000
Depreciation	447 000	343 000	104 000	101 000
Impairment	0	0	0	0
Expenditure	98 761 000	78 283 000	91 380 000	100 612 000
Operating Profit	7 444 000	3 013 000	7 654 000	3 526 000
Financial Income	300 000	166 000	216 000	178 000
Financial Costs	22 000	11 000	28 000	21 000
Financial Balance	278 000	155 000	188 000	157 000
Dividends	6 000 000	6 000 000	7 000 000	0
Net Income	6 022 000	2 470 000	6 114 000	2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	233 000	233 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	41 000	26 000	50 000
Fixtures	977 000	1 320 000	444 000	77 000
Total Tangible Assets	1 070 000	1 361 000	470 000	126 000
Total Fiancial Fixed Assets	0	0	3 000 000	0
Total Fixed Assets	1 438 000	1 593 000	3 704 000	354 000
Stock	1 229 000	1 001 000	460 000	274 000
Total Investments	0	0	0	0
Cash, Bank	12 563 000	9 559 000	9 595 000	15 247 000
Total Current Assets	41 185 000	38 003 000	31 030 000	44 246 000
Total Assets	42 623 000	39 597 000	34 734 000	44 600 000
Total Equity	13 511 000	13 489 000	17 032 000	17 918 000
Short-Term Group Debt	751 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 888 000	3 078 000	2 279 000	1 485 000
Unpaid Taxes	5 541 000	5 426 000	5 376 000	9 600 000
Dividends	6 000 000	6 000 000	7 000 000	0
Other Current Debt	11 096 000	16 907 000	8 313 000	14 801 000
Total Current Debt	29 112 000	26 108 000	17 702 000	26 682 000
Total Equity and Debt	42 623 000	39 597 000	34 734 000	44 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	18,31 %	35,9 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	3,71 %	7,73 %	3,39 %
Current Ratio	1,41	1,46	1,75	1,66
Quick Ratio	1,48	1,51	1,8	1,68
Equity Ratio	0,32	0,34	0,49	0,4
Gross Profit Margin	64,9 %	78,55 %	83,64 %	76,96 %