KR. BYGG ØSTFOLD AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

34,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	195 000	949 000	363 000
Net Income	29 000	102 000	790 000	30 000
Total Assets	2 747 000	2 782 000	4 009 000	6 534 000
Total Equity	2 634 000	2 672 000	3 803 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	195 000	949 000	363 000
Expenditure	40 000	22 000	71 000	112 000
Operating Profit	−40 000	174 000	878 000	251 000
Financial Income	99 000	18 000	202 000	14 000
Financial Costs	29 000	62 000	121 000	225 000
Financial Balance	70 000	−44 000	81 000	−211 000
Earnings Before Tax	29 000	129 000	959 000	39 000
Tax	0	27 000	169 000	9 000
Net Income	29 000	102 000	790 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 709 000
Total Current Assets	2 747 000	2 782 000	4 009 000	2 824 000
Total Assets	2 747 000	2 782 000	4 009 000	6 534 000
Total Retained Equity	1 760 000	1 798 000	2 243 000	1 453 000
Total Equity	2 634 000	2 672 000	3 803 000	3 013 000
Total Long-Term Debt	33 000	44 000	55 000	3 491 000
Total Current Debt	80 000	66 000	150 000	30 000
Total Equity and Debt	2 747 000	2 782 000	4 009 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	195 000	949 000	363 000
Other Income	0	0	0	0
Revenue	0	195 000	949 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	22 000	71 000	112 000
Operating Profit	−40 000	174 000	878 000	251 000
Financial Income	99 000	18 000	202 000	14 000
Financial Costs	29 000	62 000	121 000	225 000
Financial Balance	70 000	−44 000	81 000	−211 000
Dividends	67 000	26 000	0	0
Net Income	29 000	102 000	790 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	2 682 000	2 269 000	690 000
Total Current Assets	2 747 000	2 782 000	4 009 000	2 824 000
Total Assets	2 747 000	2 782 000	4 009 000	6 534 000
Total Equity	2 634 000	2 672 000	3 803 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	44 000	55 000	3 491 000
Creditors	1 000	2 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	67 000	26 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	66 000	150 000	30 000
Total Equity and Debt	2 747 000	2 782 000	4 009 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	3,82 %	20,77 %	1 %
Debt-to-Equity Ratio	0,01	0,02	0,01	1,16
Operating Profit Margin	-	89,23 %	92,52 %	69,15 %
Current Ratio	34,34	42,15	26,73	94,13
Quick Ratio	34,34	42,15	26,73	94,13
Equity Ratio	0,96	0,96	0,95	0,46
Gross Profit Margin	-	100 %	100 %	100 %