BYGG OG TØMRERMESTER ERIK KYLLING & CO AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	7 173 000	7 824 000	6 387 000
Net Income	−63 000	453 000	579 000	319 000
Total Assets	751 000	2 158 000	1 961 000	2 447 000
Total Equity	656 000	719 000	766 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	7 173 000	7 824 000	6 387 000
Expenditure	1 062 000	6 597 000	7 076 000	5 978 000
Operating Profit	−63 000	577 000	748 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	577 000	749 000	409 000
Tax	0	124 000	170 000	90 000
Net Income	−63 000	453 000	579 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	274 000	265 000	310 000
Total Current Assets	504 000	1 885 000	1 696 000	2 137 000
Total Assets	751 000	2 158 000	1 961 000	2 447 000
Total Retained Equity	331 000	394 000	441 000	462 000
Total Equity	656 000	719 000	766 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	1 440 000	1 195 000	1 659 000
Total Equity and Debt	751 000	2 158 000	1 961 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	7 171 000	7 806 000	6 419 000
Other Income	47 000	3 000	18 000	−32 000
Revenue	999 000	7 173 000	7 824 000	6 387 000
Cost of Goods Sold	670 000	4 863 000	5 529 000	4 394 000
Salary Costs	129 000	1 320 000	1 022 000	1 171 000
Depreciation	11 000	32 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 062 000	6 597 000	7 076 000	5 978 000
Operating Profit	−63 000	577 000	748 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	500 000	600 000	0
Net Income	−63 000	453 000	579 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	48 000	37 000	58 000
Total Tangible Assets	23 000	48 000	37 000	58 000
Total Fiancial Fixed Assets	225 000	225 000	228 000	247 000
Total Fixed Assets	247 000	274 000	265 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	1 101 000	1 543 000	1 049 000
Total Current Assets	504 000	1 885 000	1 696 000	2 137 000
Total Assets	751 000	2 158 000	1 961 000	2 447 000
Total Equity	656 000	719 000	766 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	422 000	37 000	348 000
Unpaid Taxes	34 000	239 000	295 000	104 000
Dividends	0	500 000	600 000	0
Other Current Debt	61 000	154 000	98 000	1 111 000
Total Current Debt	95 000	1 440 000	1 195 000	1 659 000
Total Equity and Debt	751 000	2 158 000	1 961 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	63 %	75,59 %	40,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,31 %	8,04 %	9,56 %	6,4 %
Current Ratio	5,31	1,31	1,42	1,29
Quick Ratio	5,31	1,31	1,42	1,29
Equity Ratio	0,87	0,33	0,39	0,32
Gross Profit Margin	32,93 %	32,2 %	29,33 %	31,2 %