KG BYGG OG BETONG AS

3577 HOVET

Finances

Return on Equity

63,94 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 724 000	25 472 000	20 286 000	20 682 000
Net Income	4 062 000	4 584 000	3 855 000	3 038 000
Total Assets	14 253 000	13 530 000	13 092 000	10 484 000
Total Equity	6 353 000	6 291 000	4 708 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 724 000	25 472 000	20 286 000	20 682 000
Expenditure	16 492 000	16 796 000	16 711 000	17 419 000
Operating Profit	6 040 000	6 025 000	4 971 000	3 864 000
Financial Income	30 000	69 000	23 000	28 000
Financial Costs	662 000	226 000	29 000	31 000
Financial Balance	−632 000	−157 000	−6 000	−3 000
Earnings Before Tax	5 409 000	5 869 000	4 965 000	3 861 000
Tax	1 347 000	1 286 000	1 109 000	824 000
Net Income	4 062 000	4 584 000	3 855 000	3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	777 000	1 030 000	1 269 000
Total Current Assets	13 408 000	12 753 000	12 062 000	9 215 000
Total Assets	14 253 000	13 530 000	13 092 000	10 484 000
Total Retained Equity	6 253 000	6 191 000	4 608 000	4 153 000
Total Equity	6 353 000	6 291 000	4 708 000	4 253 000
Total Long-Term Debt	111 000	258 000	350 000	490 000
Total Current Debt	7 788 000	6 980 000	8 034 000	5 741 000
Total Equity and Debt	14 253 000	13 530 000	13 092 000	10 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 677 000	25 436 000	20 285 000	20 664 000
Other Income	48 000	36 000	0	18 000
Revenue	24 724 000	25 472 000	20 286 000	20 682 000
Cost of Goods Sold	10 872 000	11 454 000	10 120 000	10 188 000
Salary Costs	4 166 000	3 792 000	4 852 000	5 333 000
Depreciation	265 000	248 000	277 000	186 000
Impairment	0	0	0	0
Expenditure	16 492 000	16 796 000	16 711 000	17 419 000
Operating Profit	6 040 000	6 025 000	4 971 000	3 864 000
Financial Income	30 000	69 000	23 000	28 000
Financial Costs	662 000	226 000	29 000	31 000
Financial Balance	−632 000	−157 000	−6 000	−3 000
Dividends	4 000 000	3 000 000	3 400 000	2 000 000
Net Income	4 062 000	4 584 000	3 855 000	3 038 000

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	845 000	773 000	1 003 000	1 218 000
Total Tangible Assets	845 000	773 000	1 003 000	1 218 000
Total Fiancial Fixed Assets	0	4 000	27 000	51 000
Total Fixed Assets	845 000	777 000	1 030 000	1 269 000
Stock	64 000	1 100 000	3 514 000	1 550 000
Total Investments	2 306 000	980 000	0	0
Cash, Bank	4 137 000	3 077 000	3 245 000	1 150 000
Total Current Assets	13 408 000	12 753 000	12 062 000	9 215 000
Total Assets	14 253 000	13 530 000	13 092 000	10 484 000
Total Equity	6 353 000	6 291 000	4 708 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	258 000	350 000	490 000
Creditors	903 000	2 017 000	538 000	523 000
Unpaid Taxes	2 433 000	1 902 000	1 972 000	1 746 000
Dividends	4 000 000	3 000 000	3 400 000	2 000 000
Other Current Debt	1 099 000	823 000	1 015 000	648 000
Total Current Debt	7 788 000	6 980 000	8 034 000	5 741 000
Total Equity and Debt	14 253 000	13 530 000	13 092 000	10 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,94 %	72,87 %	81,88 %	71,43 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,12
Operating Profit Margin	24,43 %	23,65 %	24,5 %	18,68 %
Current Ratio	1,72	1,83	1,5	1,61
Quick Ratio	1,74	2,17	2,67	2,2
Equity Ratio	0,45	0,46	0,36	0,41
Gross Profit Margin	56,03 %	55,03 %	50,11 %	50,74 %