KENNETH WESTLI GRAVING AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 783 000	2 313 000	1 889 000
Net Income	57 000	424 000	195 000	−170 000
Total Assets	5 138 000	4 712 000	4 150 000	3 769 000
Total Equity	4 202 000	4 146 000	3 722 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 783 000	2 313 000	1 889 000
Expenditure	2 821 000	2 247 000	2 081 000	2 132 000
Operating Profit	56 000	536 000	234 000	−243 000
Financial Income	17 000	8 000	16 000	26 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	16 000	7 000	15 000	26 000
Earnings Before Tax	73 000	543 000	250 000	−218 000
Tax	16 000	119 000	55 000	−48 000
Net Income	57 000	424 000	195 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 000	1 566 000	917 000	917 000
Total Current Assets	3 268 000	3 145 000	3 232 000	2 853 000
Total Assets	5 138 000	4 712 000	4 150 000	3 769 000
Total Retained Equity	3 602 000	3 546 000	3 122 000	2 977 000
Total Equity	4 202 000	4 146 000	3 722 000	3 577 000
Total Long-Term Debt	66 000	50 000	0	0
Total Current Debt	869 000	516 000	428 000	192 000
Total Equity and Debt	5 138 000	4 712 000	4 150 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	2 158 000	2 313 000	1 846 000
Other Income	127 000	625 000	0	43 000
Revenue	2 877 000	2 783 000	2 313 000	1 889 000
Cost of Goods Sold	1 037 000	508 000	616 000	587 000
Salary Costs	720 000	786 000	529 000	531 000
Depreciation	436 000	413 000	380 000	435 000
Impairment	0	0	0	0
Expenditure	2 821 000	2 247 000	2 081 000	2 132 000
Operating Profit	56 000	536 000	234 000	−243 000
Financial Income	17 000	8 000	16 000	26 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	16 000	7 000	15 000	26 000
Dividends	0	0	50 000	0
Net Income	57 000	424 000	195 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	68 000
Real Eastate	68 000	77 000	86 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 802 000	1 489 000	763 000	754 000
Total Tangible Assets	1 870 000	1 566 000	848 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 870 000	1 566 000	917 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 998 000	2 588 000	2 617 000	2 707 000
Total Current Assets	3 268 000	3 145 000	3 232 000	2 853 000
Total Assets	5 138 000	4 712 000	4 150 000	3 769 000
Total Equity	4 202 000	4 146 000	3 722 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	50 000	0	0
Creditors	631 000	222 000	73 000	40 000
Unpaid Taxes	162 000	203 000	211 000	106 000
Dividends	0	0	50 000	0
Other Current Debt	75 000	91 000	88 000	46 000
Total Current Debt	869 000	516 000	428 000	192 000
Total Equity and Debt	5 138 000	4 712 000	4 150 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	10,23 %	5,24 %	−4,75 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	1,95 %	19,26 %	10,12 %	−12,86 %
Current Ratio	3,76	6,09	7,55	14,86
Quick Ratio	3,76	6,09	7,55	14,86
Equity Ratio	0,82	0,88	0,9	0,95
Gross Profit Margin	63,96 %	81,75 %	73,37 %	68,93 %