K.S.K. BYGG AS

9515 ALTA

Finances

Return on Equity

17,59 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 934 000	40 046 000	31 538 000	59 176 000
Net Income	3 365 000	6 872 000	4 193 000	8 703 000
Total Assets	34 911 000	34 668 000	32 712 000	25 109 000
Total Equity	19 127 000	17 902 000	15 550 000	14 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 934 000	40 046 000	31 538 000	59 176 000
Expenditure	32 284 000	30 948 000	25 946 000	47 998 000
Operating Profit	4 649 000	9 098 000	5 592 000	11 177 000
Financial Income	212 000	64 000	93 000	130 000
Financial Costs	456 000	350 000	305 000	139 000
Financial Balance	−244 000	−286 000	−212 000	−9 000
Earnings Before Tax	4 406 000	8 812 000	5 379 000	11 168 000
Tax	1 041 000	1 940 000	1 186 000	2 465 000
Net Income	3 365 000	6 872 000	4 193 000	8 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 123 000	21 093 000	21 548 000	7 711 000
Total Current Assets	14 788 000	13 574 000	11 164 000	17 399 000
Total Assets	34 911 000	34 668 000	32 712 000	25 109 000
Total Retained Equity	19 027 000	17 802 000	15 450 000	14 117 000
Total Equity	19 127 000	17 902 000	15 550 000	14 217 000
Total Long-Term Debt	10 444 000	11 240 000	12 032 000	3 177 000
Total Current Debt	5 340 000	5 526 000	5 130 000	7 715 000
Total Equity and Debt	34 911 000	34 668 000	32 712 000	25 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 786 000	40 046 000	31 538 000	59 176 000
Other Income	1 148 000	0	0	0
Revenue	36 934 000	40 046 000	31 538 000	59 176 000
Cost of Goods Sold	13 382 000	14 303 000	10 046 000	28 368 000
Salary Costs	13 139 000	10 642 000	10 038 000	13 213 000
Depreciation	1 050 000	1 373 000	1 337 000	1 180 000
Impairment	0	0	0	0
Expenditure	32 284 000	30 948 000	25 946 000	47 998 000
Operating Profit	4 649 000	9 098 000	5 592 000	11 177 000
Financial Income	212 000	64 000	93 000	130 000
Financial Costs	456 000	350 000	305 000	139 000
Financial Balance	−244 000	−286 000	−212 000	−9 000
Dividends	0	0	0	0
Net Income	3 365 000	6 872 000	4 193 000	8 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	347 000	243 000	157 000
Real Eastate	10 529 000	10 796 000	11 062 000	4 665 000
Machinery and Plant Facilities	327 000	741 000	785 000	1 000 000
Fixtures	687 000	1 017 000	1 260 000	1 888 000
Total Tangible Assets	11 543 000	12 553 000	13 106 000	7 554 000
Total Fiancial Fixed Assets	8 167 000	8 193 000	8 199 000	0
Total Fixed Assets	20 123 000	21 093 000	21 548 000	7 711 000
Stock	391 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 109 000	9 964 000	6 332 000	12 535 000
Total Current Assets	14 788 000	13 574 000	11 164 000	17 399 000
Total Assets	34 911 000	34 668 000	32 712 000	25 109 000
Total Equity	19 127 000	17 902 000	15 550 000	14 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 444 000	11 240 000	12 032 000	3 177 000
Creditors	903 000	557 000	1 131 000	1 632 000
Unpaid Taxes	1 923 000	1 891 000	1 686 000	2 261 000
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 035 000	1 040 000	1 304 000
Total Current Debt	5 340 000	5 526 000	5 130 000	7 715 000
Total Equity and Debt	34 911 000	34 668 000	32 712 000	25 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	38,39 %	26,96 %	61,22 %
Debt-to-Equity Ratio	0,55	0,63	0,77	0,22
Operating Profit Margin	12,59 %	22,72 %	17,73 %	18,89 %
Current Ratio	2,77	2,46	2,18	2,26
Quick Ratio	2,99	2,46	2,18	2,26
Equity Ratio	0,55	0,52	0,48	0,57
Gross Profit Margin	63,77 %	64,28 %	68,15 %	52,06 %