KC BYGG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 760 000	11 437 000	11 511 000	9 086 000
Net Income	1 154 000	−336 000	272 000	362 000
Total Assets	7 401 000	5 145 000	5 937 000	7 156 000
Total Equity	4 324 000	3 170 000	3 806 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 760 000	11 437 000	11 511 000	9 086 000
Expenditure	12 277 000	11 893 000	10 762 000	8 962 000
Operating Profit	1 482 000	−457 000	386 000	485 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	36 000	27 000
Financial Balance	1 000	0	−34 000	−22 000
Earnings Before Tax	1 483 000	−456 000	352 000	463 000
Tax	328 000	−120 000	80 000	100 000
Net Income	1 154 000	−336 000	272 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	1 889 000	923 000	3 742 000
Total Current Assets	5 698 000	3 257 000	5 014 000	3 413 000
Total Assets	7 401 000	5 145 000	5 937 000	7 156 000
Total Retained Equity	4 224 000	3 070 000	3 706 000	3 434 000
Total Equity	4 324 000	3 170 000	3 806 000	3 534 000
Total Long-Term Debt	37 000	0	0	2 160 000
Total Current Debt	3 040 000	1 975 000	2 131 000	1 462 000
Total Equity and Debt	7 401 000	5 145 000	5 937 000	7 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 760 000	11 269 000	11 479 000	9 074 000
Other Income	0	167 000	31 000	12 000
Revenue	13 760 000	11 437 000	11 511 000	9 086 000
Cost of Goods Sold	6 583 000	6 033 000	5 923 000	3 151 000
Salary Costs	4 883 000	5 096 000	4 160 000	5 052 000
Depreciation	157 000	131 000	51 000	49 000
Impairment	0	0	0	0
Expenditure	12 277 000	11 893 000	10 762 000	8 962 000
Operating Profit	1 482 000	−457 000	386 000	485 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	36 000	27 000
Financial Balance	1 000	0	−34 000	−22 000
Dividends	0	0	0	600 000
Net Income	1 154 000	−336 000	272 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	0	0
Real Eastate	804 000	805 000	807 000	3 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	963 000	116 000	165 000
Total Tangible Assets	1 703 000	1 768 000	923 000	3 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 703 000	1 889 000	923 000	3 742 000
Stock	10 000	10 000	10 000	372 000
Total Investments	0	0	0	0
Cash, Bank	3 384 000	1 353 000	2 542 000	1 950 000
Total Current Assets	5 698 000	3 257 000	5 014 000	3 413 000
Total Assets	7 401 000	5 145 000	5 937 000	7 156 000
Total Equity	4 324 000	3 170 000	3 806 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	2 160 000
Creditors	1 415 000	435 000	333 000	266 000
Unpaid Taxes	889 000	849 000	1 127 000	683 000
Dividends	0	0	0	600 000
Other Current Debt	566 000	691 000	590 000	413 000
Total Current Debt	3 040 000	1 975 000	2 131 000	1 462 000
Total Equity and Debt	7 401 000	5 145 000	5 937 000	7 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	−10,6 %	7,15 %	10,24 %
Debt-to-Equity Ratio	0,01	0	0	0,61
Operating Profit Margin	10,77 %	−4 %	3,35 %	5,34 %
Current Ratio	1,87	1,65	2,35	2,33
Quick Ratio	1,88	1,66	2,36	3,13
Equity Ratio	0,58	0,62	0,64	0,49
Gross Profit Margin	52,16 %	47,25 %	48,54 %	65,32 %