K. J. BYGG AS

6265 VATNE

Finances

Return on Equity

17,38 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 221 000	9 340 000	8 620 000	9 091 000
Net Income	826 000	53 000	665 000	575 000
Total Assets	6 274 000	5 317 000	5 608 000	4 326 000
Total Equity	4 752 000	3 925 000	3 873 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 221 000	9 340 000	8 620 000	9 091 000
Expenditure	10 184 000	9 274 000	7 776 000	8 365 000
Operating Profit	1 037 000	65 000	845 000	726 000
Financial Income	22 000	3 000	9 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	22 000	3 000	8 000	12 000
Earnings Before Tax	1 059 000	68 000	853 000	738 000
Tax	233 000	15 000	188 000	162 000
Net Income	826 000	53 000	665 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 282 000	1 315 000	1 064 000
Total Current Assets	5 212 000	4 036 000	4 293 000	3 262 000
Total Assets	6 274 000	5 317 000	5 608 000	4 326 000
Total Retained Equity	4 366 000	3 539 000	3 487 000	2 821 000
Total Equity	4 752 000	3 925 000	3 873 000	3 207 000
Total Long-Term Debt	21 000	28 000	22 000	1 000
Total Current Debt	1 502 000	1 364 000	1 713 000	1 117 000
Total Equity and Debt	6 274 000	5 317 000	5 608 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 218 000	9 340 000	8 620 000	9 058 000
Other Income	3 000	0	0	33 000
Revenue	11 221 000	9 340 000	8 620 000	9 091 000
Cost of Goods Sold	4 925 000	4 241 000	3 665 000	3 888 000
Salary Costs	3 852 000	3 756 000	3 203 000	3 529 000
Depreciation	289 000	272 000	218 000	168 000
Impairment	0	0	0	0
Expenditure	10 184 000	9 274 000	7 776 000	8 365 000
Operating Profit	1 037 000	65 000	845 000	726 000
Financial Income	22 000	3 000	9 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	22 000	3 000	8 000	12 000
Dividends	0	0	0	0
Net Income	826 000	53 000	665 000	575 000

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	793 000	1 011 000	1 149 000	855 000
Fixtures	190 000	190 000	86 000	129 000
Total Tangible Assets	982 000	1 202 000	1 235 000	983 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	1 062 000	1 282 000	1 315 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 016 000	3 484 000	3 057 000	2 949 000
Total Current Assets	5 212 000	4 036 000	4 293 000	3 262 000
Total Assets	6 274 000	5 317 000	5 608 000	4 326 000
Total Equity	4 752 000	3 925 000	3 873 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	28 000	22 000	1 000
Creditors	279 000	578 000	706 000	177 000
Unpaid Taxes	570 000	375 000	501 000	441 000
Dividends	0	0	0	0
Other Current Debt	414 000	402 000	340 000	363 000
Total Current Debt	1 502 000	1 364 000	1 713 000	1 117 000
Total Equity and Debt	6 274 000	5 317 000	5 608 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	1,35 %	17,17 %	17,93 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,24 %	0,7 %	9,8 %	7,99 %
Current Ratio	3,47	2,96	2,51	2,92
Quick Ratio	3,47	2,96	2,51	2,92
Equity Ratio	0,76	0,74	0,69	0,74
Gross Profit Margin	56,11 %	54,59 %	57,48 %	57,23 %