KEAS BYGG & VEDLIKEHOLD AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 540 000	8 648 000	4 807 000	8 515 000
Net Income	−28 000	−10 000	−1 000	−497 000
Total Assets	1 347 000	1 402 000	680 000	772 000
Total Equity	−836 000	−808 000	−798 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 540 000	8 648 000	4 807 000	8 515 000
Expenditure	7 566 000	8 659 000	4 833 000	8 839 000
Operating Profit	−27 000	−10 000	−26 000	−324 000
Financial Income	0	0	27 000	3 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	26 000	1 000
Earnings Before Tax	−28 000	−10 000	−1 000	−323 000
Tax	0	0	0	174 000
Net Income	−28 000	−10 000	−1 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	22 000	1 000	1 000
Total Current Assets	1 294 000	1 381 000	679 000	771 000
Total Assets	1 347 000	1 402 000	680 000	772 000
Total Retained Equity	−1 036 000	−1 008 000	−998 000	−997 000
Total Equity	−836 000	−808 000	−798 000	−797 000
Total Long-Term Debt	846 000	846 000	750 000	200 000
Total Current Debt	1 338 000	1 364 000	728 000	1 369 000
Total Equity and Debt	1 347 000	1 402 000	680 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 540 000	8 648 000	4 807 000	8 515 000
Other Income	0	0	0	0
Revenue	7 540 000	8 648 000	4 807 000	8 515 000
Cost of Goods Sold	7 042 000	8 268 000	2 981 000	4 250 000
Salary Costs	276 000	220 000	1 167 000	3 167 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 566 000	8 659 000	4 833 000	8 839 000
Operating Profit	−27 000	−10 000	−26 000	−324 000
Financial Income	0	0	27 000	3 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	26 000	1 000
Dividends	0	0	0	0
Net Income	−28 000	−10 000	−1 000	−497 000

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	0
Fixtures	53 000	22 000	1 000	1 000
Total Tangible Assets	53 000	22 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	22 000	1 000	1 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	320 000	15 000	190 000	171 000
Total Current Assets	1 294 000	1 381 000	679 000	771 000
Total Assets	1 347 000	1 402 000	680 000	772 000
Total Equity	−836 000	−808 000	−798 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	846 000	750 000	200 000
Creditors	1 039 000	1 182 000	172 000	615 000
Unpaid Taxes	131 000	10 000	15 000	393 000
Dividends	0	0	0	0
Other Current Debt	168 000	173 000	541 000	361 000
Total Current Debt	1 338 000	1 364 000	728 000	1 369 000
Total Equity and Debt	1 347 000	1 402 000	680 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	1,24 %	0,13 %	62,36 %
Debt-to-Equity Ratio	−1,01	−1,05	−0,94	−0,25
Operating Profit Margin	−0,36 %	−0,12 %	−0,54 %	−3,81 %
Current Ratio	0,97	1,01	0,93	0,56
Quick Ratio	0,98	1,03	0,96	0,57
Equity Ratio	−0,62	−0,58	−1,17	−1,03
Gross Profit Margin	6,6 %	4,39 %	37,99 %	50,09 %