KAAS STAALBYGG NORGE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	440 000	430 000	948 000
Net Income	17 000	35 000	20 000	26 000
Total Assets	725 000	758 000	658 000	658 000
Total Equity	234 000	218 000	182 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	440 000	430 000	948 000
Expenditure	249 000	405 000	375 000	898 000
Operating Profit	21 000	35 000	56 000	51 000
Financial Income	2 000	14 000	0	0
Financial Costs	1 000	4 000	30 000	19 000
Financial Balance	1 000	10 000	−30 000	−19 000
Earnings Before Tax	21 000	45 000	26 000	33 000
Tax	5 000	10 000	6 000	7 000
Net Income	17 000	35 000	20 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	725 000	758 000	658 000	658 000
Total Assets	725 000	758 000	658 000	658 000
Total Retained Equity	134 000	118 000	82 000	62 000
Total Equity	234 000	218 000	182 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	541 000	476 000	496 000
Total Equity and Debt	725 000	758 000	658 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	480 000	430 000	948 000
Other Income	23 000	−40 000	0	0
Revenue	270 000	440 000	430 000	948 000
Cost of Goods Sold	204 000	344 000	316 000	825 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	405 000	375 000	898 000
Operating Profit	21 000	35 000	56 000	51 000
Financial Income	2 000	14 000	0	0
Financial Costs	1 000	4 000	30 000	19 000
Financial Balance	1 000	10 000	−30 000	−19 000
Dividends	0	0	0	0
Net Income	17 000	35 000	20 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	665 000	622 000	511 000
Total Current Assets	725 000	758 000	658 000	658 000
Total Assets	725 000	758 000	658 000	658 000
Total Equity	234 000	218 000	182 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	491 000	464 000	448 000
Unpaid Taxes	0	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	38 000
Total Current Debt	491 000	541 000	476 000	496 000
Total Equity and Debt	725 000	758 000	658 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	16,06 %	10,99 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	7,95 %	13,02 %	5,38 %
Current Ratio	1,48	1,4	1,38	1,33
Quick Ratio	1,48	1,4	1,38	1,33
Equity Ratio	0,32	0,29	0,28	0,25
Gross Profit Margin	24,44 %	21,82 %	26,51 %	12,97 %