KA BYGG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 591 000	3 558 000	2 836 000
Net Income	467 000	530 000	763 000	576 000
Total Assets	3 925 000	3 962 000	3 770 000	3 219 000
Total Equity	2 911 000	2 844 000	3 114 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 591 000	3 558 000	2 836 000
Expenditure	2 149 000	1 917 000	2 599 000	2 136 000
Operating Profit	598 000	675 000	958 000	700 000
Financial Income	1 000	42 000	6 000	5 000
Financial Costs	1 000	38 000	−11 000	−26 000
Financial Balance	0	4 000	17 000	31 000
Earnings Before Tax	598 000	679 000	975 000	731 000
Tax	132 000	149 000	211 000	155 000
Net Income	467 000	530 000	763 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	1 952 000	1 097 000	1 051 000
Total Current Assets	1 889 000	2 010 000	2 673 000	2 168 000
Total Assets	3 925 000	3 962 000	3 770 000	3 219 000
Total Retained Equity	2 809 000	2 743 000	3 013 000	2 549 000
Total Equity	2 911 000	2 844 000	3 114 000	2 651 000
Total Long-Term Debt	32 000	37 000	39 000	37 000
Total Current Debt	981 000	1 080 000	617 000	531 000
Total Equity and Debt	3 925 000	3 962 000	3 770 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 591 000	3 558 000	2 836 000
Other Income	0	0	0	0
Revenue	2 747 000	2 591 000	3 558 000	2 836 000
Cost of Goods Sold	1 044 000	929 000	1 566 000	1 092 000
Salary Costs	796 000	694 000	688 000	694 000
Depreciation	96 000	105 000	127 000	145 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 917 000	2 599 000	2 136 000
Operating Profit	598 000	675 000	958 000	700 000
Financial Income	1 000	42 000	6 000	5 000
Financial Costs	1 000	38 000	−11 000	−26 000
Financial Balance	0	4 000	17 000	31 000
Dividends	400 000	0	0	0
Net Income	467 000	530 000	763 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	37 000	56 000	100 000
Fixtures	398 000	484 000	571 000	541 000
Total Tangible Assets	426 000	522 000	627 000	641 000
Total Fiancial Fixed Assets	1 610 000	1 430 000	470 000	410 000
Total Fixed Assets	2 036 000	1 952 000	1 097 000	1 051 000
Stock	261 000	140 000	233 000	164 000
Total Investments	0	0	230 000	279 000
Cash, Bank	1 434 000	1 481 000	1 852 000	1 533 000
Total Current Assets	1 889 000	2 010 000	2 673 000	2 168 000
Total Assets	3 925 000	3 962 000	3 770 000	3 219 000
Total Equity	2 911 000	2 844 000	3 114 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	37 000	39 000	37 000
Creditors	233 000	165 000	197 000	205 000
Unpaid Taxes	102 000	165 000	134 000	92 000
Dividends	400 000	0	0	0
Other Current Debt	110 000	100 000	76 000	76 000
Total Current Debt	981 000	1 080 000	617 000	531 000
Total Equity and Debt	3 925 000	3 962 000	3 770 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	18,64 %	24,5 %	21,73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	21,77 %	26,05 %	26,93 %	24,68 %
Current Ratio	1,93	1,86	4,33	4,08
Quick Ratio	2,62	2,14	6,96	5,91
Equity Ratio	0,74	0,72	0,83	0,82
Gross Profit Margin	61,99 %	64,15 %	55,99 %	61,5 %