KVS-BYGLAND AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

172,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

−28,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 316 000	15 465 000	16 004 000	16 444 000
Net Income	−929 000	−1 804 000	−139 000	−205 000
Total Assets	18 725 000	17 980 000	19 228 000	20 043 000
Total Equity	−538 000	391 000	2 195 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 316 000	15 465 000	16 004 000	16 444 000
Expenditure	18 844 000	17 052 000	15 854 000	16 296 000
Operating Profit	−528 000	−1 587 000	150 000	148 000
Financial Income	14 000	19 000	6 000	13 000
Financial Costs	416 000	236 000	295 000	367 000
Financial Balance	−402 000	−217 000	−289 000	−354 000
Earnings Before Tax	−929 000	−1 804 000	−139 000	−205 000
Tax	0	0	0	0
Net Income	−929 000	−1 804 000	−139 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 359 000	16 617 000	17 146 000	16 690 000
Total Current Assets	2 366 000	1 363 000	2 081 000	3 353 000
Total Assets	18 725 000	17 980 000	19 228 000	20 043 000
Total Retained Equity	−4 538 000	−3 609 000	−1 805 000	−1 666 000
Total Equity	−538 000	391 000	2 195 000	2 334 000
Total Long-Term Debt	15 428 000	14 428 000	14 410 000	14 410 000
Total Current Debt	3 836 000	3 161 000	2 623 000	3 299 000
Total Equity and Debt	18 725 000	17 980 000	19 228 000	20 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	468 000	268 000	129 000
Other Income	17 832 000	14 997 000	15 736 000	16 315 000
Revenue	18 316 000	15 465 000	16 004 000	16 444 000
Cost of Goods Sold	1 973 000	1 853 000	1 662 000	1 829 000
Salary Costs	12 285 000	11 224 000	10 677 000	10 320 000
Depreciation	678 000	738 000	710 000	614 000
Impairment	0	0	0	0
Expenditure	18 844 000	17 052 000	15 854 000	16 296 000
Operating Profit	−528 000	−1 587 000	150 000	148 000
Financial Income	14 000	19 000	6 000	13 000
Financial Costs	416 000	236 000	295 000	367 000
Financial Balance	−402 000	−217 000	−289 000	−354 000
Dividends	0	0	0	0
Net Income	−929 000	−1 804 000	−139 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 232 000	15 445 000	15 849 000	16 046 000
Machinery and Plant Facilities	236 000	304 000	274 000	163 000
Fixtures	891 000	868 000	1 023 000	482 000
Total Tangible Assets	16 359 000	16 617 000	17 146 000	16 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 359 000	16 617 000	17 146 000	16 690 000
Stock	205 000	121 000	6 000	48 000
Total Investments	0	0	0	0
Cash, Bank	783 000	526 000	1 151 000	2 268 000
Total Current Assets	2 366 000	1 363 000	2 081 000	3 353 000
Total Assets	18 725 000	17 980 000	19 228 000	20 043 000
Total Equity	−538 000	391 000	2 195 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 428 000	14 428 000	14 410 000	14 410 000
Creditors	792 000	732 000	334 000	1 044 000
Unpaid Taxes	382 000	354 000	343 000	290 000
Dividends	0	0	0	0
Other Current Debt	2 661 000	2 075 000	1 946 000	1 965 000
Total Current Debt	3 836 000	3 161 000	2 623 000	3 299 000
Total Equity and Debt	18 725 000	17 980 000	19 228 000	20 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,68 %	−461,38 %	−6,33 %	−8,78 %
Debt-to-Equity Ratio	−28,68	36,9	6,56	6,17
Operating Profit Margin	−2,88 %	−10,26 %	0,94 %	0,9 %
Current Ratio	0,62	0,43	0,79	1,02
Quick Ratio	0,65	0,45	0,8	1,03
Equity Ratio	−0,03	0,02	0,11	0,12
Gross Profit Margin	89,23 %	88,02 %	89,62 %	88,88 %