KT BYGG AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

74,89 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 615 000	2 871 000	1 298 000
Net Income	710 000	46 000	163 000	−86 000
Total Assets	1 387 000	1 363 000	979 000	488 000
Total Equity	948 000	438 000	392 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 615 000	2 871 000	1 298 000
Expenditure	3 721 000	4 569 000	2 706 000	1 387 000
Operating Profit	878 000	46 000	164 000	−88 000
Financial Income	2 000	0	0	6 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	2 000
Earnings Before Tax	879 000	46 000	163 000	−86 000
Tax	169 000	0	0	0
Net Income	710 000	46 000	163 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	76 000	95 000	130 000
Total Current Assets	1 339 000	1 287 000	884 000	358 000
Total Assets	1 387 000	1 363 000	979 000	488 000
Total Retained Equity	847 000	337 000	291 000	128 000
Total Equity	948 000	438 000	392 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	925 000	587 000	259 000
Total Equity and Debt	1 387 000	1 363 000	979 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	4 615 000	2 871 000	1 298 000
Other Income	1 000	0	0	0
Revenue	4 599 000	4 615 000	2 871 000	1 298 000
Cost of Goods Sold	2 374 000	3 003 000	1 692 000	461 000
Salary Costs	1 058 000	1 286 000	794 000	638 000
Depreciation	28 000	19 000	34 000	46 000
Impairment	0	0	0	0
Expenditure	3 721 000	4 569 000	2 706 000	1 387 000
Operating Profit	878 000	46 000	164 000	−88 000
Financial Income	2 000	0	0	6 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	710 000	46 000	163 000	−86 000

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	0	0	0	119 000
Fixtures	48 000	76 000	95 000	11 000
Total Tangible Assets	48 000	76 000	95 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	76 000	95 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	1 203 000	738 000	221 000
Total Current Assets	1 339 000	1 287 000	884 000	358 000
Total Assets	1 387 000	1 363 000	979 000	488 000
Total Equity	948 000	438 000	392 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	649 000	303 000	56 000
Unpaid Taxes	156 000	112 000	134 000	131 000
Dividends	0	0	0	0
Other Current Debt	90 000	164 000	150 000	73 000
Total Current Debt	440 000	925 000	587 000	259 000
Total Equity and Debt	1 387 000	1 363 000	979 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	10,5 %	41,58 %	−37,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,09 %	1 %	5,71 %	−6,78 %
Current Ratio	3,04	1,39	1,51	1,38
Quick Ratio	3,04	1,39	1,51	1,38
Equity Ratio	0,68	0,32	0,4	0,47
Gross Profit Margin	48,38 %	34,93 %	41,07 %	64,48 %