KOMPLETT BYGG ØSTLANDET AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

265,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 232 000	3 596 000	4 281 000	5 972 000
Net Income	448 000	250 000	−986 000	384 000
Total Assets	1 511 000	602 000	683 000	1 687 000
Total Equity	169 000	−278 000	−529 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 232 000	3 596 000	4 281 000	5 972 000
Expenditure	7 721 000	3 279 000	5 259 000	5 368 000
Operating Profit	511 000	318 000	−978 000	605 000
Financial Income	0	0	0	0
Financial Costs	58 000	18 000	8 000	222 000
Financial Balance	−58 000	−18 000	−8 000	−222 000
Earnings Before Tax	453 000	300 000	−986 000	384 000
Tax	6 000	50 000	0	0
Net Income	448 000	250 000	−986 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	244 000	284 000	242 000
Total Current Assets	1 413 000	358 000	399 000	1 444 000
Total Assets	1 511 000	602 000	683 000	1 687 000
Total Retained Equity	−131 000	−578 000	−829 000	157 000
Total Equity	169 000	−278 000	−529 000	457 000
Total Long-Term Debt	130 000	199 000	313 000	334 000
Total Current Debt	1 211 000	681 000	899 000	896 000
Total Equity and Debt	1 511 000	602 000	683 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	3 596 000	4 281 000	5 803 000
Other Income	0	0	0	169 000
Revenue	8 232 000	3 596 000	4 281 000	5 972 000
Cost of Goods Sold	4 226 000	520 000	3 176 000	2 936 000
Salary Costs	2 696 000	2 010 000	1 721 000	1 813 000
Depreciation	31 000	41 000	48 000	77 000
Impairment	0	0	0	0
Expenditure	7 721 000	3 279 000	5 259 000	5 368 000
Operating Profit	511 000	318 000	−978 000	605 000
Financial Income	0	0	0	0
Financial Costs	58 000	18 000	8 000	222 000
Financial Balance	−58 000	−18 000	−8 000	−222 000
Dividends	0	0	0	0
Net Income	448 000	250 000	−986 000	384 000

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	0	0	0	0
Fixtures	98 000	129 000	170 000	242 000
Total Tangible Assets	98 000	129 000	170 000	242 000
Total Fiancial Fixed Assets	0	115 000	115 000	0
Total Fixed Assets	98 000	244 000	284 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	49 000	4 000	753 000
Total Current Assets	1 413 000	358 000	399 000	1 444 000
Total Assets	1 511 000	602 000	683 000	1 687 000
Total Equity	169 000	−278 000	−529 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	199 000	313 000	334 000
Creditors	459 000	91 000	0	96 000
Unpaid Taxes	360 000	398 000	0	493 000
Dividends	0	0	0	0
Other Current Debt	387 000	192 000	899 000	306 000
Total Current Debt	1 211 000	681 000	899 000	896 000
Total Equity and Debt	1 511 000	602 000	683 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,09 %	−89,93 %	186,39 %	84,03 %
Debt-to-Equity Ratio	0,77	−0,72	−0,59	0,73
Operating Profit Margin	6,21 %	8,84 %	−22,85 %	10,13 %
Current Ratio	1,17	0,53	0,44	1,61
Quick Ratio	1,17	0,53	0,44	1,61
Equity Ratio	0,11	−0,46	−0,77	0,27
Gross Profit Margin	48,66 %	85,54 %	25,81 %	50,84 %