KV BYGG SULDAL AS

4230 SAND

Finances

Return on Equity

13,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 167 000	35 162 000	38 116 000	40 449 000
Net Income	666 000	269 000	763 000	1 693 000
Total Assets	16 987 000	16 029 000	18 641 000	19 543 000
Total Equity	5 116 000	5 450 000	5 317 000	6 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 167 000	35 162 000	38 116 000	40 449 000
Expenditure	26 222 000	34 925 000	36 892 000	38 262 000
Operating Profit	946 000	238 000	1 224 000	2 186 000
Financial Income	309 000	120 000	122 000	194 000
Financial Costs	325 000	39 000	315 000	197 000
Financial Balance	−16 000	81 000	−193 000	−3 000
Earnings Before Tax	931 000	319 000	1 031 000	2 183 000
Tax	265 000	50 000	268 000	490 000
Net Income	666 000	269 000	763 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 995 000	5 501 000	5 701 000	6 066 000
Total Current Assets	10 993 000	10 528 000	12 941 000	13 477 000
Total Assets	16 987 000	16 029 000	18 641 000	19 543 000
Total Retained Equity	4 936 000	5 270 000	5 137 000	6 304 000
Total Equity	5 116 000	5 450 000	5 317 000	6 504 000
Total Long-Term Debt	5 135 000	5 463 000	5 827 000	6 009 000
Total Current Debt	6 737 000	5 116 000	7 498 000	7 030 000
Total Equity and Debt	16 987 000	16 029 000	18 641 000	19 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 162 000	35 112 000	38 116 000	40 449 000
Other Income	5 000	50 000	0	0
Revenue	27 167 000	35 162 000	38 116 000	40 449 000
Cost of Goods Sold	12 225 000	20 439 000	21 421 000	21 534 000
Salary Costs	10 809 000	11 753 000	12 637 000	13 290 000
Depreciation	27 000	51 000	106 000	141 000
Impairment	0	0	0	0
Expenditure	26 222 000	34 925 000	36 892 000	38 262 000
Operating Profit	946 000	238 000	1 224 000	2 186 000
Financial Income	309 000	120 000	122 000	194 000
Financial Costs	325 000	39 000	315 000	197 000
Financial Balance	−16 000	81 000	−193 000	−3 000
Dividends	1 000 000	135 000	1 000 000	0
Net Income	666 000	269 000	763 000	1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	53 000	104 000	176 000
Total Tangible Assets	26 000	53 000	104 000	176 000
Total Fiancial Fixed Assets	5 868 000	5 448 000	5 597 000	5 891 000
Total Fixed Assets	5 995 000	5 501 000	5 701 000	6 066 000
Stock	1 495 000	1 826 000	4 028 000	3 981 000
Total Investments	0	0	0	0
Cash, Bank	5 059 000	4 874 000	1 758 000	2 920 000
Total Current Assets	10 993 000	10 528 000	12 941 000	13 477 000
Total Assets	16 987 000	16 029 000	18 641 000	19 543 000
Total Equity	5 116 000	5 450 000	5 317 000	6 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 135 000	5 463 000	5 827 000	6 009 000
Creditors	1 393 000	2 023 000	2 108 000	2 261 000
Unpaid Taxes	1 181 000	995 000	1 616 000	1 739 000
Dividends	1 000 000	135 000	1 000 000	0
Other Current Debt	2 808 000	1 816 000	2 647 000	2 227 000
Total Current Debt	6 737 000	5 116 000	7 498 000	7 030 000
Total Equity and Debt	16 987 000	16 029 000	18 641 000	19 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	4,94 %	14,35 %	26,03 %
Debt-to-Equity Ratio	1	1	1,1	0,92
Operating Profit Margin	3,48 %	0,68 %	3,21 %	5,4 %
Current Ratio	1,63	2,06	1,73	1,92
Quick Ratio	2,1	3,2	3,73	4,42
Equity Ratio	0,3	0,34	0,29	0,33
Gross Profit Margin	55 %	41,87 %	43,8 %	46,76 %