BYGGFIRMA KJELLESVIK & SEVERINSEN AS

5536 HAUGESUND

Finances

Return on Equity

62,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 229 000	48 005 000	37 425 000	30 689 000
Net Income	1 863 000	1 823 000	582 000	407 000
Total Assets	14 081 000	10 551 000	5 700 000	4 646 000
Total Equity	2 995 000	2 133 000	830 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 229 000	48 005 000	37 425 000	30 689 000
Expenditure	57 846 000	45 657 000	36 673 000	30 235 000
Operating Profit	2 382 000	2 348 000	752 000	454 000
Financial Income	17 000	14 000	3 000	1 000
Financial Costs	12 000	21 000	19 000	44 000
Financial Balance	5 000	−7 000	−16 000	−43 000
Earnings Before Tax	2 387 000	2 341 000	735 000	411 000
Tax	525 000	517 000	153 000	4 000
Net Income	1 863 000	1 823 000	582 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	116 000	181 000	62 000
Total Current Assets	12 933 000	10 435 000	5 519 000	4 583 000
Total Assets	14 081 000	10 551 000	5 700 000	4 646 000
Total Retained Equity	2 755 000	1 893 000	590 000	8 000
Total Equity	2 995 000	2 133 000	830 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 086 000	8 418 000	4 870 000	4 398 000
Total Equity and Debt	14 081 000	10 551 000	5 700 000	4 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 179 000	48 005 000	37 425 000	30 689 000
Other Income	50 000	0	0	0
Revenue	60 229 000	48 005 000	37 425 000	30 689 000
Cost of Goods Sold	35 873 000	28 583 000	22 427 000	18 174 000
Salary Costs	16 353 000	12 908 000	10 704 000	8 867 000
Depreciation	187 000	64 000	37 000	50 000
Impairment	0	0	0	0
Expenditure	57 846 000	45 657 000	36 673 000	30 235 000
Operating Profit	2 382 000	2 348 000	752 000	454 000
Financial Income	17 000	14 000	3 000	1 000
Financial Costs	12 000	21 000	19 000	44 000
Financial Balance	5 000	−7 000	−16 000	−43 000
Dividends	1 000 000	520 000	0	200 000
Net Income	1 863 000	1 823 000	582 000	407 000

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	1 147 000	115 000	180 000	61 000
Total Tangible Assets	1 147 000	115 000	180 000	61 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 148 000	116 000	181 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 165 000	6 222 000	3 385 000	2 545 000
Total Current Assets	12 933 000	10 435 000	5 519 000	4 583 000
Total Assets	14 081 000	10 551 000	5 700 000	4 646 000
Total Equity	2 995 000	2 133 000	830 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 140 000	2 785 000	1 236 000	1 968 000
Unpaid Taxes	1 655 000	1 673 000	966 000	1 364 000
Dividends	1 000 000	520 000	0	200 000
Other Current Debt	4 767 000	2 923 000	2 515 000	862 000
Total Current Debt	11 086 000	8 418 000	4 870 000	4 398 000
Total Equity and Debt	14 081 000	10 551 000	5 700 000	4 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	85,47 %	70,12 %	164,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	4,89 %	2,01 %	1,48 %
Current Ratio	1,17	1,24	1,13	1,04
Quick Ratio	1,17	1,24	1,13	1,04
Equity Ratio	0,21	0,2	0,15	0,05
Gross Profit Margin	40,44 %	40,46 %	40,07 %	40,78 %