BYGGMESTER KEN-GØRAN ANDERSEN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 356 000	7 234 000	8 583 000
Net Income	−130 000	−47 000	150 000	489 000
Total Assets	3 754 000	3 769 000	3 551 000	3 689 000
Total Equity	2 098 000	2 228 000	2 274 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 356 000	7 234 000	8 583 000
Expenditure	7 039 000	7 423 000	7 046 000	7 960 000
Operating Profit	−72 000	−67 000	187 000	624 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	14 000	1 000	0
Financial Balance	−23 000	−14 000	0	2 000
Earnings Before Tax	−95 000	−81 000	188 000	626 000
Tax	35 000	−35 000	38 000	137 000
Net Income	−130 000	−47 000	150 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 088 000	516 000	585 000
Total Current Assets	2 572 000	2 681 000	3 034 000	3 104 000
Total Assets	3 754 000	3 769 000	3 551 000	3 689 000
Total Retained Equity	1 998 000	2 128 000	2 174 000	2 024 000
Total Equity	2 098 000	2 228 000	2 274 000	2 124 000
Total Long-Term Debt	520 000	359 000	0	0
Total Current Debt	1 136 000	1 183 000	1 276 000	1 564 000
Total Equity and Debt	3 754 000	3 769 000	3 551 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 967 000	7 276 000	7 190 000	8 462 000
Other Income	0	80 000	44 000	121 000
Revenue	6 967 000	7 356 000	7 234 000	8 583 000
Cost of Goods Sold	2 517 000	2 667 000	2 220 000	2 427 000
Salary Costs	3 241 000	3 631 000	3 784 000	4 314 000
Depreciation	130 000	34 000	10 000	30 000
Impairment	0	0	0	0
Expenditure	7 039 000	7 423 000	7 046 000	7 960 000
Operating Profit	−72 000	−67 000	187 000	624 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	14 000	1 000	0
Financial Balance	−23 000	−14 000	0	2 000
Dividends	0	0	0	0
Net Income	−130 000	−47 000	150 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	0
Real Eastate	399 000	399 000	399 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	494 000	18 000	27 000
Total Tangible Assets	1 079 000	893 000	416 000	426 000
Total Fiancial Fixed Assets	103 000	161 000	100 000	159 000
Total Fixed Assets	1 182 000	1 088 000	516 000	585 000
Stock	0	0	0	143 000
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 305 000	1 915 000	1 750 000
Total Current Assets	2 572 000	2 681 000	3 034 000	3 104 000
Total Assets	3 754 000	3 769 000	3 551 000	3 689 000
Total Equity	2 098 000	2 228 000	2 274 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	359 000	0	0
Creditors	338 000	374 000	286 000	294 000
Unpaid Taxes	468 000	456 000	578 000	573 000
Dividends	0	0	0	0
Other Current Debt	330 000	353 000	375 000	561 000
Total Current Debt	1 136 000	1 183 000	1 276 000	1 564 000
Total Equity and Debt	3 754 000	3 769 000	3 551 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−2,11 %	6,6 %	23,02 %
Debt-to-Equity Ratio	0,25	0,16	0	0
Operating Profit Margin	−1,03 %	−0,91 %	2,59 %	7,27 %
Current Ratio	2,26	2,27	2,38	1,98
Quick Ratio	2,26	2,27	2,38	2,18
Equity Ratio	0,56	0,59	0,64	0,58
Gross Profit Margin	63,87 %	63,74 %	69,31 %	71,72 %