KVINNHERAD BYGG AS

5472 SEIMSFOSS

Finances

Return on Equity

7,21 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 928 000	55 545 000	51 603 000	46 302 000
Net Income	726 000	−1 460 000	459 000	2 200 000
Total Assets	30 624 000	24 270 000	26 501 000	24 639 000
Total Equity	10 073 000	9 347 000	10 807 000	10 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 928 000	55 545 000	51 603 000	46 302 000
Expenditure	65 775 000	57 068 000	50 683 000	43 241 000
Operating Profit	1 153 000	−1 523 000	921 000	3 061 000
Financial Income	180 000	30 000	18 000	35 000
Financial Costs	401 000	379 000	350 000	275 000
Financial Balance	−221 000	−349 000	−332 000	−240 000
Earnings Before Tax	931 000	−1 872 000	589 000	2 821 000
Tax	205 000	−412 000	129 000	621 000
Net Income	726 000	−1 460 000	459 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 686 000	2 614 000	2 386 000	3 233 000
Total Current Assets	26 937 000	21 657 000	24 115 000	21 406 000
Total Assets	30 624 000	24 270 000	26 501 000	24 639 000
Total Retained Equity	9 773 000	9 047 000	10 507 000	10 048 000
Total Equity	10 073 000	9 347 000	10 807 000	10 348 000
Total Long-Term Debt	4 701 000	4 691 000	2 097 000	2 418 000
Total Current Debt	15 849 000	10 232 000	13 597 000	11 873 000
Total Equity and Debt	30 624 000	24 270 000	26 501 000	24 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 922 000	52 850 000	48 901 000	45 342 000
Other Income	6 000	2 696 000	2 702 000	960 000
Revenue	66 928 000	55 545 000	51 603 000	46 302 000
Cost of Goods Sold	50 930 000	42 884 000	38 037 000	33 516 000
Salary Costs	9 579 000	10 029 000	8 626 000	7 775 000
Depreciation	100 000	123 000	98 000	59 000
Impairment	0	0	0	0
Expenditure	65 775 000	57 068 000	50 683 000	43 241 000
Operating Profit	1 153 000	−1 523 000	921 000	3 061 000
Financial Income	180 000	30 000	18 000	35 000
Financial Costs	401 000	379 000	350 000	275 000
Financial Balance	−221 000	−349 000	−332 000	−240 000
Dividends	0	0	0	0
Net Income	726 000	−1 460 000	459 000	2 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	230 000	368 000	55 000
Total Tangible Assets	474 000	230 000	368 000	55 000
Total Fiancial Fixed Assets	3 212 000	2 349 000	2 018 000	3 178 000
Total Fixed Assets	3 686 000	2 614 000	2 386 000	3 233 000
Stock	14 418 000	13 655 000	13 383 000	11 301 000
Total Investments	0	0	0	0
Cash, Bank	531 000	398 000	403 000	324 000
Total Current Assets	26 937 000	21 657 000	24 115 000	21 406 000
Total Assets	30 624 000	24 270 000	26 501 000	24 639 000
Total Equity	10 073 000	9 347 000	10 807 000	10 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 701 000	4 691 000	2 097 000	2 418 000
Creditors	7 641 000	3 807 000	6 353 000	5 154 000
Unpaid Taxes	1 917 000	1 611 000	1 131 000	2 683 000
Dividends	0	0	0	0
Other Current Debt	3 152 000	1 753 000	1 815 000	2 122 000
Total Current Debt	15 849 000	10 232 000	13 597 000	11 873 000
Total Equity and Debt	30 624 000	24 270 000	26 501 000	24 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	−15,62 %	4,25 %	21,26 %
Debt-to-Equity Ratio	0,47	0,5	0,19	0,23
Operating Profit Margin	1,72 %	−2,74 %	1,78 %	6,61 %
Current Ratio	1,7	2,12	1,77	1,8
Quick Ratio	18,82	−6,33	112,69	37,42
Equity Ratio	0,33	0,39	0,41	0,42
Gross Profit Margin	23,9 %	22,79 %	26,29 %	27,61 %