BYGGMESTER KJELL OVE GARE AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

60,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	9 404 000	4 397 000	4 157 000
Net Income	−710 000	2 000	678 000	−561 000
Total Assets	477 000	1 150 000	1 149 000	330 000
Total Equity	−1 180 000	−470 000	−472 000	−1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	9 404 000	4 397 000	4 157 000
Expenditure	4 653 000	9 265 000	3 555 000	4 101 000
Operating Profit	−558 000	139 000	843 000	56 000
Financial Income	0	0	0	0
Financial Costs	152 000	138 000	165 000	100 000
Financial Balance	−152 000	−138 000	−165 000	−100 000
Earnings Before Tax	−710 000	2 000	678 000	−44 000
Tax	0	0	0	517 000
Net Income	−710 000	2 000	678 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	146 000	61 000	84 000
Total Current Assets	377 000	1 004 000	1 088 000	246 000
Total Assets	477 000	1 150 000	1 149 000	330 000
Total Retained Equity	−2 480 000	−1 770 000	−1 772 000	−2 450 000
Total Equity	−1 180 000	−470 000	−472 000	−1 150 000
Total Long-Term Debt	922 000	560 000	784 000	705 000
Total Current Debt	735 000	1 060 000	837 000	774 000
Total Equity and Debt	477 000	1 150 000	1 149 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	9 420 000	3 647 000	4 146 000
Other Income	−722 000	−16 000	750 000	11 000
Revenue	4 095 000	9 404 000	4 397 000	4 157 000
Cost of Goods Sold	2 082 000	6 092 000	1 209 000	2 013 000
Salary Costs	1 613 000	2 291 000	1 508 000	1 394 000
Depreciation	38 000	49 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	4 653 000	9 265 000	3 555 000	4 101 000
Operating Profit	−558 000	139 000	843 000	56 000
Financial Income	0	0	0	0
Financial Costs	152 000	138 000	165 000	100 000
Financial Balance	−152 000	−138 000	−165 000	−100 000
Dividends	0	0	0	0
Net Income	−710 000	2 000	678 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	122 000	24 000	35 000
Fixtures	31 000	25 000	37 000	49 000
Total Tangible Assets	100 000	146 000	61 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	146 000	61 000	84 000
Stock	66 000	58 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	34 000	73 000	84 000	44 000
Total Current Assets	377 000	1 004 000	1 088 000	246 000
Total Assets	477 000	1 150 000	1 149 000	330 000
Total Equity	−1 180 000	−470 000	−472 000	−1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	560 000	784 000	705 000
Creditors	244 000	384 000	172 000	294 000
Unpaid Taxes	180 000	245 000	163 000	127 000
Dividends	0	0	0	0
Other Current Debt	297 000	329 000	251 000	143 000
Total Current Debt	735 000	1 060 000	837 000	774 000
Total Equity and Debt	477 000	1 150 000	1 149 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,17 %	−0,43 %	−143,64 %	48,78 %
Debt-to-Equity Ratio	−0,78	−1,19	−1,66	−0,61
Operating Profit Margin	−13,63 %	1,48 %	19,17 %	1,35 %
Current Ratio	0,51	0,95	1,3	0,32
Quick Ratio	0,56	1	1,42	0,35
Equity Ratio	−2,47	−0,41	−0,41	−3,48
Gross Profit Margin	49,16 %	35,22 %	72,5 %	51,58 %