KOMPLETTBYGG AS

7530 MERÅKER

Finances

Return on Equity

5,21 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 115 000	5 435 000	3 887 000	4 007 000
Net Income	230 000	122 000	368 000	245 000
Total Assets	5 435 000	5 234 000	5 087 000	4 532 000
Total Equity	4 418 000	4 187 000	4 066 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 115 000	5 435 000	3 887 000	4 007 000
Expenditure	5 842 000	5 287 000	3 435 000	3 713 000
Operating Profit	273 000	147 000	451 000	295 000
Financial Income	22 000	7 000	16 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	21 000	7 000	16 000	21 000
Earnings Before Tax	295 000	154 000	467 000	315 000
Tax	64 000	33 000	100 000	70 000
Net Income	230 000	122 000	368 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	221 000	256 000	192 000
Total Current Assets	5 271 000	5 013 000	4 831 000	4 340 000
Total Assets	5 435 000	5 234 000	5 087 000	4 532 000
Total Retained Equity	4 318 000	4 087 000	3 966 000	3 598 000
Total Equity	4 418 000	4 187 000	4 066 000	3 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	1 046 000	1 022 000	834 000
Total Equity and Debt	5 435 000	5 234 000	5 087 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 115 000	5 428 000	3 887 000	4 007 000
Other Income	0	7 000	0	0
Revenue	6 115 000	5 435 000	3 887 000	4 007 000
Cost of Goods Sold	2 832 000	2 611 000	1 013 000	1 361 000
Salary Costs	2 460 000	2 159 000	2 082 000	1 977 000
Depreciation	57 000	64 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	5 842 000	5 287 000	3 435 000	3 713 000
Operating Profit	273 000	147 000	451 000	295 000
Financial Income	22 000	7 000	16 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	21 000	7 000	16 000	21 000
Dividends	0	0	0	0
Net Income	230 000	122 000	368 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	193 000	228 000	160 000
Total Tangible Assets	146 000	203 000	238 000	174 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	164 000	221 000	256 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 953 000	4 273 000	4 343 000	4 204 000
Total Current Assets	5 271 000	5 013 000	4 831 000	4 340 000
Total Assets	5 435 000	5 234 000	5 087 000	4 532 000
Total Equity	4 418 000	4 187 000	4 066 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	75 000	95 000	127 000
Unpaid Taxes	260 000	406 000	249 000	88 000
Dividends	0	0	0	0
Other Current Debt	623 000	533 000	578 000	549 000
Total Current Debt	1 018 000	1 046 000	1 022 000	834 000
Total Equity and Debt	5 435 000	5 234 000	5 087 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	2,91 %	9,05 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	2,7 %	11,6 %	7,36 %
Current Ratio	5,18	4,79	4,73	5,2
Quick Ratio	5,18	4,79	4,73	5,2
Equity Ratio	0,81	0,8	0,8	0,82
Gross Profit Margin	53,69 %	51,96 %	73,94 %	66,03 %