KJETIL STYRVOLL BYGG AS

5212 SØFTELAND

Finances

Return on Equity

68,16 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 589 000	390 000	501 000	498 000
Net Income	5 988 000	190 000	279 000	1 006 000
Total Assets	15 993 000	4 431 000	4 779 000	5 065 000
Total Equity	8 785 000	4 297 000	4 107 000	3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 589 000	390 000	501 000	498 000
Expenditure	440 000	132 000	122 000	208 000
Operating Profit	7 148 000	259 000	379 000	291 000
Financial Income	507 000	0	0	800 000
Financial Costs	120 000	15 000	22 000	27 000
Financial Balance	387 000	−15 000	−22 000	773 000
Earnings Before Tax	7 536 000	243 000	357 000	1 064 000
Tax	1 548 000	53 000	79 000	58 000
Net Income	5 988 000	190 000	279 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 159 000	3 389 000	3 430 000	3 369 000
Total Current Assets	6 834 000	1 042 000	1 349 000	1 696 000
Total Assets	15 993 000	4 431 000	4 779 000	5 065 000
Total Retained Equity	8 684 000	4 196 000	4 006 000	3 727 000
Total Equity	8 785 000	4 297 000	4 107 000	3 828 000
Total Long-Term Debt	5 456 000	38 000	467 000	576 000
Total Current Debt	1 753 000	97 000	205 000	661 000
Total Equity and Debt	15 993 000	4 431 000	4 779 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	390 000	501 000	498 000
Other Income	7 589 000	0	0	0
Revenue	7 589 000	390 000	501 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	41 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	440 000	132 000	122 000	208 000
Operating Profit	7 148 000	259 000	379 000	291 000
Financial Income	507 000	0	0	800 000
Financial Costs	120 000	15 000	22 000	27 000
Financial Balance	387 000	−15 000	−22 000	773 000
Dividends	1 500 000	0	0	500 000
Net Income	5 988 000	190 000	279 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 216 000	2 447 000	2 486 000	2 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	1 000
Total Tangible Assets	8 216 000	2 447 000	2 487 000	2 427 000
Total Fiancial Fixed Assets	943 000	943 000	943 000	943 000
Total Fixed Assets	9 159 000	3 389 000	3 430 000	3 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 334 000	992 000	1 306 000	840 000
Total Current Assets	6 834 000	1 042 000	1 349 000	1 696 000
Total Assets	15 993 000	4 431 000	4 779 000	5 065 000
Total Equity	8 785 000	4 297 000	4 107 000	3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 456 000	38 000	467 000	576 000
Creditors	0	2 000	8 000	3 000
Unpaid Taxes	0	28 000	23 000	25 000
Dividends	1 500 000	0	0	500 000
Other Current Debt	23 000	11 000	94 000	75 000
Total Current Debt	1 753 000	97 000	205 000	661 000
Total Equity and Debt	15 993 000	4 431 000	4 779 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,16 %	4,42 %	6,79 %	26,28 %
Debt-to-Equity Ratio	0,62	0,01	0,11	0,15
Operating Profit Margin	94,19 %	66,41 %	75,65 %	58,43 %
Current Ratio	3,9	10,74	6,58	2,57
Quick Ratio	3,9	10,74	6,58	2,57
Equity Ratio	0,55	0,97	0,86	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %