KANDAL BYGG AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−65,71 %

Current Ratio

−0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	367 000	283 000	2 170 000
Net Income	−46 000	−27 000	153 000	−790 000
Total Assets	212 000	159 000	1 006 000	1 297 000
Total Equity	70 000	116 000	143 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	367 000	283 000	2 170 000
Expenditure	81 000	394 000	128 000	2 931 000
Operating Profit	−46 000	−27 000	156 000	−761 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	30 000
Financial Balance	0	0	−3 000	−30 000
Earnings Before Tax	−46 000	−27 000	153 000	−790 000
Tax	0	0	0	0
Net Income	−46 000	−27 000	153 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	14 000	269 000	150 000
Total Current Assets	−11 000	144 000	737 000	1 147 000
Total Assets	212 000	159 000	1 006 000	1 297 000
Total Retained Equity	−3 430 000	−3 384 000	−3 357 000	−3 509 000
Total Equity	70 000	116 000	143 000	−9 000
Total Long-Term Debt	0	−103 000	782 000	792 000
Total Current Debt	142 000	146 000	81 000	514 000
Total Equity and Debt	212 000	159 000	1 006 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	193 000	313 000	2 057 000
Other Income	0	174 000	−30 000	113 000
Revenue	35 000	367 000	283 000	2 170 000
Cost of Goods Sold	40 000	161 000	71 000	665 000
Salary Costs	0	0	9 000	996 000
Depreciation	0	5 000	5 000	143 000
Impairment	0	0	0	142 000
Expenditure	81 000	394 000	128 000	2 931 000
Operating Profit	−46 000	−27 000	156 000	−761 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	30 000
Financial Balance	0	0	−3 000	−30 000
Dividends	0	0	0	0
Net Income	−46 000	−27 000	153 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	250 000	35 000
Machinery and Plant Facilities	0	14 000	19 000	0
Fixtures	0	0	0	115 000
Total Tangible Assets	0	14 000	269 000	150 000
Total Fiancial Fixed Assets	223 000	0	0	0
Total Fixed Assets	223 000	14 000	269 000	150 000
Stock	0	34 000	20 000	293 000
Total Investments	0	0	0	0
Cash, Bank	57 000	44 000	290 000	129 000
Total Current Assets	−11 000	144 000	737 000	1 147 000
Total Assets	212 000	159 000	1 006 000	1 297 000
Total Equity	70 000	116 000	143 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−103 000	782 000	792 000
Creditors	3 000	4 000	42 000	176 000
Unpaid Taxes	13 000	1 000	−106 000	21 000
Dividends	0	0	0	0
Other Current Debt	126 000	140 000	145 000	284 000
Total Current Debt	142 000	146 000	81 000	514 000
Total Equity and Debt	212 000	159 000	1 006 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,71 %	−23,28 %	106,99 %	8 777,78 %
Debt-to-Equity Ratio	0	−0,89	5,47	−88
Operating Profit Margin	−131,43 %	−7,36 %	55,12 %	−35,07 %
Current Ratio	−0,08	0,99	9,1	2,23
Quick Ratio	−0,08	1,29	12,08	5,19
Equity Ratio	0,33	0,73	0,14	−0,01
Gross Profit Margin	−14,29 %	56,13 %	74,91 %	69,35 %