KF BYGG OG UTLEIGE AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	476 000	363 000	347 000
Net Income	84 000	110 000	31 000	40 000
Total Assets	2 636 000	2 562 000	4 077 000	3 956 000
Total Equity	830 000	746 000	637 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	476 000	363 000	347 000
Expenditure	149 000	265 000	212 000	182 000
Operating Profit	170 000	211 000	151 000	165 000
Financial Income	0	0	0	0
Financial Costs	64 000	72 000	113 000	115 000
Financial Balance	−64 000	−72 000	−113 000	−115 000
Earnings Before Tax	106 000	139 000	38 000	50 000
Tax	23 000	30 000	7 000	10 000
Net Income	84 000	110 000	31 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	2 498 000	3 909 000	3 909 000
Total Current Assets	138 000	63 000	168 000	47 000
Total Assets	2 636 000	2 562 000	4 077 000	3 956 000
Total Retained Equity	730 000	646 000	537 000	506 000
Total Equity	830 000	746 000	637 000	606 000
Total Long-Term Debt	1 756 000	1 795 000	3 382 000	3 333 000
Total Current Debt	51 000	20 000	59 000	18 000
Total Equity and Debt	2 636 000	2 562 000	4 077 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	22 000	31 000	29 000
Other Income	285 000	455 000	332 000	317 000
Revenue	320 000	476 000	363 000	347 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	265 000	212 000	182 000
Operating Profit	170 000	211 000	151 000	165 000
Financial Income	0	0	0	0
Financial Costs	64 000	72 000	113 000	115 000
Financial Balance	−64 000	−72 000	−113 000	−115 000
Dividends	0	0	0	0
Net Income	84 000	110 000	31 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 498 000	2 498 000	3 909 000	3 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 498 000	2 498 000	3 909 000	3 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 498 000	2 498 000	3 909 000	3 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	25 000	118 000	14 000
Total Current Assets	138 000	63 000	168 000	47 000
Total Assets	2 636 000	2 562 000	4 077 000	3 956 000
Total Equity	830 000	746 000	637 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 795 000	3 382 000	3 333 000
Creditors	14 000	13 000	45 000	2 000
Unpaid Taxes	7 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	3 000
Total Current Debt	51 000	20 000	59 000	18 000
Total Equity and Debt	2 636 000	2 562 000	4 077 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	14,75 %	4,87 %	6,6 %
Debt-to-Equity Ratio	2,12	2,41	5,31	5,5
Operating Profit Margin	53,13 %	44,33 %	41,6 %	47,55 %
Current Ratio	2,71	3,15	2,85	2,61
Quick Ratio	2,71	3,15	2,85	2,61
Equity Ratio	0,31	0,29	0,16	0,15
Gross Profit Margin	98,44 %	100 %	100 %	100 %