BYGGFIRMA ERLING KLEV AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−37,99 %

Current Ratio

1,13

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 490 000	4 177 000	4 031 000
Net Income	−68 000	−31 000	223 000	56 000
Total Assets	2 255 000	2 246 000	2 342 000	2 614 000
Total Equity	179 000	247 000	278 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 490 000	4 177 000	4 031 000
Expenditure	3 583 000	3 424 000	3 870 000	3 885 000
Operating Profit	17 000	65 000	307 000	146 000
Financial Income	0	0	0	0
Financial Costs	83 000	93 000	84 000	90 000
Financial Balance	−83 000	−93 000	−84 000	−90 000
Earnings Before Tax	−66 000	−28 000	223 000	56 000
Tax	2 000	3 000	0	0
Net Income	−68 000	−31 000	223 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 576 000	1 664 000	1 569 000
Total Current Assets	831 000	670 000	678 000	1 045 000
Total Assets	2 255 000	2 246 000	2 342 000	2 614 000
Total Retained Equity	79 000	147 000	178 000	−45 000
Total Equity	179 000	247 000	278 000	55 000
Total Long-Term Debt	1 338 000	1 458 000	1 580 000	1 718 000
Total Current Debt	738 000	541 000	484 000	841 000
Total Equity and Debt	2 255 000	2 246 000	2 342 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	3 638 000	4 018 000	4 031 000
Other Income	76 000	−149 000	158 000	0
Revenue	3 600 000	3 490 000	4 177 000	4 031 000
Cost of Goods Sold	1 888 000	1 608 000	2 098 000	2 132 000
Salary Costs	1 180 000	1 230 000	1 280 000	1 217 000
Depreciation	176 000	166 000	125 000	115 000
Impairment	0	0	0	0
Expenditure	3 583 000	3 424 000	3 870 000	3 885 000
Operating Profit	17 000	65 000	307 000	146 000
Financial Income	0	0	0	0
Financial Costs	83 000	93 000	84 000	90 000
Financial Balance	−83 000	−93 000	−84 000	−90 000
Dividends	0	0	0	0
Net Income	−68 000	−31 000	223 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 359 000	1 444 000	1 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	217 000	220 000	40 000
Total Tangible Assets	1 424 000	1 576 000	1 664 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 000	1 576 000	1 664 000	1 569 000
Stock	20 000	10 000	10 000	30 000
Total Investments	0	0	0	0
Cash, Bank	129 000	417 000	413 000	401 000
Total Current Assets	831 000	670 000	678 000	1 045 000
Total Assets	2 255 000	2 246 000	2 342 000	2 614 000
Total Equity	179 000	247 000	278 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 458 000	1 580 000	1 718 000
Creditors	425 000	110 000	110 000	358 000
Unpaid Taxes	193 000	285 000	168 000	299 000
Dividends	0	0	0	0
Other Current Debt	118 000	143 000	206 000	184 000
Total Current Debt	738 000	541 000	484 000	841 000
Total Equity and Debt	2 255 000	2 246 000	2 342 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,99 %	−12,55 %	80,22 %	101,82 %
Debt-to-Equity Ratio	7,47	5,9	5,68	31,24
Operating Profit Margin	0,47 %	1,86 %	7,35 %	3,62 %
Current Ratio	1,13	1,24	1,4	1,24
Quick Ratio	1,16	1,26	1,43	1,29
Equity Ratio	0,08	0,11	0,12	0,02
Gross Profit Margin	47,56 %	53,93 %	49,77 %	47,11 %