KPM BYGG AS

0976 OSLO

Finances

Share Ownership

Return on Equity

38,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 585 000	33 767 000	26 582 000	23 839 000
Net Income	3 440 000	2 445 000	2 537 000	138 000
Total Assets	20 000 000	10 859 000	10 970 000	6 512 000
Total Equity	8 839 000	5 399 000	4 454 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 585 000	33 767 000	26 582 000	23 839 000
Expenditure	30 188 000	30 684 000	23 355 000	23 651 000
Operating Profit	4 397 000	3 083 000	3 227 000	187 000
Financial Income	90 000	47 000	25 000	28 000
Financial Costs	69 000	1 000	0	38 000
Financial Balance	21 000	46 000	25 000	−10 000
Earnings Before Tax	4 418 000	3 129 000	3 252 000	176 000
Tax	978 000	684 000	715 000	39 000
Net Income	3 440 000	2 445 000	2 537 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 600 000	1 371 000	1 659 000	1 680 000
Total Current Assets	12 399 000	9 488 000	9 311 000	4 832 000
Total Assets	20 000 000	10 859 000	10 970 000	6 512 000
Total Retained Equity	8 739 000	5 299 000	4 354 000	1 816 000
Total Equity	8 839 000	5 399 000	4 454 000	1 916 000
Total Long-Term Debt	3 673 000	87 000	94 000	0
Total Current Debt	7 487 000	5 373 000	6 422 000	4 596 000
Total Equity and Debt	20 000 000	10 859 000	10 970 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 415 000	33 544 000	26 020 000	23 442 000
Other Income	170 000	224 000	562 000	397 000
Revenue	34 585 000	33 767 000	26 582 000	23 839 000
Cost of Goods Sold	4 598 000	4 998 000	2 806 000	3 225 000
Salary Costs	23 622 000	23 410 000	18 578 000	18 720 000
Depreciation	260 000	287 000	255 000	270 000
Impairment	0	0	0	0
Expenditure	30 188 000	30 684 000	23 355 000	23 651 000
Operating Profit	4 397 000	3 083 000	3 227 000	187 000
Financial Income	90 000	47 000	25 000	28 000
Financial Costs	69 000	1 000	0	38 000
Financial Balance	21 000	46 000	25 000	−10 000
Dividends	0	0	0	0
Net Income	3 440 000	2 445 000	2 537 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
Real Eastate	6 489 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 089 000	1 349 000	1 637 000	1 592 000
Total Tangible Assets	7 579 000	1 349 000	1 637 000	1 592 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	7 600 000	1 371 000	1 659 000	1 680 000
Stock	0	0	0	0
Total Investments	579 000	526 000	0	0
Cash, Bank	9 409 000	6 251 000	7 384 000	3 753 000
Total Current Assets	12 399 000	9 488 000	9 311 000	4 832 000
Total Assets	20 000 000	10 859 000	10 970 000	6 512 000
Total Equity	8 839 000	5 399 000	4 454 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 673 000	87 000	94 000	0
Creditors	75 000	5 000	213 000	3 000
Unpaid Taxes	2 396 000	1 052 000	2 339 000	2 586 000
Dividends	0	0	0	0
Other Current Debt	4 024 000	3 625 000	3 316 000	2 006 000
Total Current Debt	7 487 000	5 373 000	6 422 000	4 596 000
Total Equity and Debt	20 000 000	10 859 000	10 970 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,92 %	45,29 %	56,96 %	7,2 %
Debt-to-Equity Ratio	0,42	0,02	0,02	0
Operating Profit Margin	12,71 %	9,13 %	12,14 %	0,78 %
Current Ratio	1,66	1,77	1,45	1,05
Quick Ratio	1,66	1,77	1,45	1,05
Equity Ratio	0,44	0,5	0,41	0,29
Gross Profit Margin	86,71 %	85,2 %	89,44 %	86,47 %