KV BYGG PROSJEKT AS

4230 SAND

Finances

Share Ownership

Return on Equity

−23,92 %

Current Ratio

6,45

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	6 907 000	1 107 000	1 397 000
Net Income	−343 000	374 000	−333 000	−243 000
Total Assets	7 362 000	8 727 000	8 932 000	9 094 000
Total Equity	1 434 000	1 476 000	1 102 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	6 907 000	1 107 000	1 397 000
Expenditure	2 591 000	6 242 000	1 316 000	1 416 000
Operating Profit	−168 000	666 000	−208 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	271 000	185 000	219 000	293 000
Financial Balance	−271 000	−185 000	−219 000	−292 000
Earnings Before Tax	−439 000	480 000	−427 000	−311 000
Tax	−97 000	106 000	−94 000	−69 000
Net Income	−343 000	374 000	−333 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	2 849 000	2 897 000	2 951 000
Total Current Assets	4 654 000	5 878 000	6 035 000	6 143 000
Total Assets	7 362 000	8 727 000	8 932 000	9 094 000
Total Retained Equity	32 000	374 000	0	214 000
Total Equity	1 434 000	1 476 000	1 102 000	1 128 000
Total Long-Term Debt	5 207 000	5 301 000	6 565 000	7 264 000
Total Current Debt	721 000	1 950 000	1 265 000	702 000
Total Equity and Debt	7 362 000	8 727 000	8 932 000	9 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	6 784 000	984 000	1 274 000
Other Income	40 000	123 000	123 000	123 000
Revenue	2 423 000	6 907 000	1 107 000	1 397 000
Cost of Goods Sold	2 369 000	6 079 000	960 000	1 280 000
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	90 000	0	0	0
Expenditure	2 591 000	6 242 000	1 316 000	1 416 000
Operating Profit	−168 000	666 000	−208 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	271 000	185 000	219 000	293 000
Financial Balance	−271 000	−185 000	−219 000	−292 000
Dividends	0	0	0	0
Net Income	−343 000	374 000	−333 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	96 000	83 000	76 000
Real Eastate	2 600 000	2 752 000	2 814 000	2 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 752 000	2 814 000	2 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 708 000	2 849 000	2 897 000	2 951 000
Stock	4 139 000	4 661 000	4 869 000	5 244 000
Total Investments	0	0	0	0
Cash, Bank	129 000	895 000	772 000	305 000
Total Current Assets	4 654 000	5 878 000	6 035 000	6 143 000
Total Assets	7 362 000	8 727 000	8 932 000	9 094 000
Total Equity	1 434 000	1 476 000	1 102 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 207 000	5 301 000	6 565 000	7 264 000
Creditors	709 000	5 000	729 000	694 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 826 000	536 000	8 000
Total Current Debt	721 000	1 950 000	1 265 000	702 000
Total Equity and Debt	7 362 000	8 727 000	8 932 000	9 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,92 %	25,34 %	−30,22 %	−21,54 %
Debt-to-Equity Ratio	3,63	3,59	5,96	6,44
Operating Profit Margin	−6,93 %	9,64 %	−18,79 %	−1,36 %
Current Ratio	6,45	3,01	4,77	8,75
Quick Ratio	−1,36	−2,17	−1,67	−1,35
Equity Ratio	0,19	0,17	0,12	0,12
Gross Profit Margin	2,23 %	11,99 %	13,28 %	8,38 %