BYGGEFIRMA KJETIL NEDRESKÅR AS

5593 SKÅNEVIK

Finances

Return on Equity

0,27 %

Current Ratio

159,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	39 000	102 000	198 000
Net Income	4 000	−1 000	40 000	85 000
Total Assets	1 489 000	1 496 000	1 512 000	1 489 000
Total Equity	1 480 000	1 476 000	1 477 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	39 000	102 000	198 000
Expenditure	36 000	41 000	51 000	89 000
Operating Profit	5 000	−1 000	51 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	5 000	−2 000	51 000	109 000
Tax	1 000	0	11 000	24 000
Net Income	4 000	−1 000	40 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	53 000	48 000	42 000
Total Current Assets	1 437 000	1 443 000	1 464 000	1 446 000
Total Assets	1 489 000	1 496 000	1 512 000	1 489 000
Total Retained Equity	1 379 000	1 375 000	1 377 000	1 337 000
Total Equity	1 480 000	1 476 000	1 477 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	19 000	34 000	51 000
Total Equity and Debt	1 489 000	1 496 000	1 512 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	39 000	102 000	198 000
Other Income	0	0	0	0
Revenue	41 000	39 000	102 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	36 000	41 000	51 000	89 000
Operating Profit	5 000	−1 000	51 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	40 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	36 000	31 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	52 000	53 000	48 000	42 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	46 000	18 000	16 000	83 000
Total Current Assets	1 437 000	1 443 000	1 464 000	1 446 000
Total Assets	1 489 000	1 496 000	1 512 000	1 489 000
Total Equity	1 480 000	1 476 000	1 477 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	−1 000	0
Unpaid Taxes	3 000	3 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	19 000	34 000	51 000
Total Equity and Debt	1 489 000	1 496 000	1 512 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−0,07 %	2,71 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	−2,56 %	50 %	55,05 %
Current Ratio	159,67	75,95	43,06	28,35
Quick Ratio	159,67	75,95	43,06	28,35
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %