KD BYGG AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

41,22 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 278 000	1 367 000	1 372 000
Net Income	176 000	81 000	−11 000	−83 000
Total Assets	816 000	567 000	438 000	494 000
Total Equity	427 000	251 000	170 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 278 000	1 367 000	1 372 000
Expenditure	1 770 000	1 176 000	1 379 000	1 479 000
Operating Profit	230 000	104 000	−13 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	226 000	103 000	−14 000	−107 000
Tax	50 000	23 000	−3 000	−23 000
Net Income	176 000	81 000	−11 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	68 000	56 000	69 000
Total Current Assets	773 000	499 000	382 000	425 000
Total Assets	816 000	567 000	438 000	494 000
Total Retained Equity	327 000	151 000	70 000	81 000
Total Equity	427 000	251 000	170 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	316 000	268 000	313 000
Total Equity and Debt	816 000	567 000	438 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 278 000	1 367 000	1 372 000
Other Income	0	0	0	0
Revenue	2 000 000	1 278 000	1 367 000	1 372 000
Cost of Goods Sold	1 000	13 000	116 000	171 000
Salary Costs	1 409 000	884 000	1 032 000	1 035 000
Depreciation	20 000	19 000	16 000	37 000
Impairment	0	0	0	0
Expenditure	1 770 000	1 176 000	1 379 000	1 479 000
Operating Profit	230 000	104 000	−13 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	176 000	81 000	−11 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	38 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	53 000	18 000	34 000
Total Tangible Assets	33 000	53 000	18 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	68 000	56 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	363 000	370 000	358 000
Total Current Assets	773 000	499 000	382 000	425 000
Total Assets	816 000	567 000	438 000	494 000
Total Equity	427 000	251 000	170 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	82 000	15 000	50 000
Unpaid Taxes	153 000	100 000	123 000	127 000
Dividends	0	0	0	0
Other Current Debt	163 000	134 000	130 000	136 000
Total Current Debt	389 000	316 000	268 000	313 000
Total Equity and Debt	816 000	567 000	438 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	32,27 %	−6,47 %	−45,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	8,14 %	−0,95 %	−7,73 %
Current Ratio	1,99	1,58	1,43	1,36
Quick Ratio	1,99	1,58	1,43	1,36
Equity Ratio	0,52	0,44	0,39	0,37
Gross Profit Margin	99,95 %	98,98 %	91,51 %	87,54 %