2KP BYGG AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 255 000	2 592 000	2 448 000
Net Income	−105 000	91 000	−171 000	180 000
Total Assets	2 657 000	2 592 000	2 173 000	2 789 000
Total Equity	1 663 000	1 768 000	1 677 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 255 000	2 592 000	2 448 000
Expenditure	4 850 000	4 136 000	2 791 000	2 719 000
Operating Profit	−130 000	119 000	−200 000	−271 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	0	1 000	9 000
Earnings Before Tax	−133 000	119 000	−199 000	−263 000
Tax	−28 000	28 000	−29 000	−443 000
Net Income	−105 000	91 000	−171 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	568 000	610 000	480 000
Total Current Assets	2 046 000	2 024 000	1 563 000	2 309 000
Total Assets	2 657 000	2 592 000	2 173 000	2 789 000
Total Retained Equity	1 563 000	1 668 000	1 577 000	1 748 000
Total Equity	1 663 000	1 768 000	1 677 000	1 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	823 000	496 000	942 000
Total Equity and Debt	2 657 000	2 592 000	2 173 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 578 000	4 109 000	2 497 000	2 448 000
Other Income	142 000	145 000	95 000	0
Revenue	4 720 000	4 255 000	2 592 000	2 448 000
Cost of Goods Sold	76 000	78 000	323 000	79 000
Salary Costs	4 192 000	3 465 000	2 000 000	2 355 000
Depreciation	18 000	14 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	4 850 000	4 136 000	2 791 000	2 719 000
Operating Profit	−130 000	119 000	−200 000	−271 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	0	1 000	9 000
Dividends	0	0	0	0
Net Income	−105 000	91 000	−171 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	443 000	471 000	443 000
Real Eastate	80 000	80 000	80 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	45 000	59 000	37 000
Total Tangible Assets	140 000	125 000	139 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	568 000	610 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	835 000	1 217 000	1 279 000
Total Current Assets	2 046 000	2 024 000	1 563 000	2 309 000
Total Assets	2 657 000	2 592 000	2 173 000	2 789 000
Total Equity	1 663 000	1 768 000	1 677 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	2 000	10 000	−8 000
Unpaid Taxes	347 000	459 000	232 000	558 000
Dividends	0	0	0	0
Other Current Debt	623 000	362 000	254 000	392 000
Total Current Debt	993 000	823 000	496 000	942 000
Total Equity and Debt	2 657 000	2 592 000	2 173 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	5,15 %	−10,2 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	2,8 %	−7,72 %	−11,07 %
Current Ratio	2,06	2,46	3,15	2,45
Quick Ratio	2,06	2,46	3,15	2,45
Equity Ratio	0,63	0,68	0,77	0,66
Gross Profit Margin	98,39 %	98,17 %	87,54 %	96,77 %