BYGGMESTER KIRKHOLM AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	321 000	636 000	646 000
Net Income	30 000	−153 000	97 000	−76 000
Total Assets	185 000	174 000	332 000	275 000
Total Equity	126 000	96 000	249 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	321 000	636 000	646 000
Expenditure	636 000	453 000	512 000	742 000
Operating Profit	30 000	−132 000	124 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−132 000	124 000	−97 000
Tax	0	21 000	27 000	−21 000
Net Income	30 000	−153 000	97 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	22 000	49 000
Total Current Assets	184 000	173 000	310 000	226 000
Total Assets	185 000	174 000	332 000	275 000
Total Retained Equity	26 000	−4 000	149 000	52 000
Total Equity	126 000	96 000	249 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	79 000	83 000	123 000
Total Equity and Debt	185 000	174 000	332 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	321 000	636 000	646 000
Other Income	0	0	0	0
Revenue	666 000	321 000	636 000	646 000
Cost of Goods Sold	184 000	165 000	163 000	189 000
Salary Costs	289 000	140 000	189 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	453 000	512 000	742 000
Operating Profit	30 000	−132 000	124 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	40 000
Net Income	30 000	−153 000	97 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	48 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	22 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	155 000	273 000	221 000
Total Current Assets	184 000	173 000	310 000	226 000
Total Assets	185 000	174 000	332 000	275 000
Total Equity	126 000	96 000	249 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	24 000	11 000	27 000
Unpaid Taxes	19 000	19 000	33 000	57 000
Dividends	0	0	0	40 000
Other Current Debt	27 000	35 000	40 000	39 000
Total Current Debt	59 000	79 000	83 000	123 000
Total Equity and Debt	185 000	174 000	332 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	−159,38 %	38,96 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	−41,12 %	19,5 %	−15,02 %
Current Ratio	3,12	2,19	3,73	1,84
Quick Ratio	3,12	2,19	3,73	1,84
Equity Ratio	0,68	0,55	0,75	0,55
Gross Profit Margin	72,37 %	48,6 %	74,37 %	70,74 %