KALSTVEIT BYGG AS

5574 SKJOLD

Finances

Return on Equity

39,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 368 000	19 865 000	20 594 000	13 869 000
Net Income	631 000	−725 000	1 200 000	655 000
Total Assets	6 967 000	7 524 000	7 835 000	6 954 000
Total Equity	1 601 000	1 180 000	1 905 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 368 000	19 865 000	20 594 000	13 869 000
Expenditure	16 422 000	20 688 000	18 916 000	12 842 000
Operating Profit	946 000	−823 000	1 680 000	1 028 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	142 000	97 000	144 000	185 000
Financial Balance	−136 000	−96 000	−141 000	−180 000
Earnings Before Tax	810 000	−918 000	1 539 000	848 000
Tax	179 000	−193 000	338 000	192 000
Net Income	631 000	−725 000	1 200 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	3 261 000	3 246 000	3 342 000
Total Current Assets	3 950 000	4 263 000	4 590 000	3 611 000
Total Assets	6 967 000	7 524 000	7 835 000	6 954 000
Total Retained Equity	1 183 000	762 000	1 487 000	737 000
Total Equity	1 601 000	1 180 000	1 905 000	1 155 000
Total Long-Term Debt	2 209 000	2 352 000	2 667 000	2 939 000
Total Current Debt	3 158 000	3 992 000	3 264 000	2 860 000
Total Equity and Debt	6 967 000	7 524 000	7 835 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 363 000	19 865 000	20 587 000	13 777 000
Other Income	5 000	0	7 000	92 000
Revenue	17 368 000	19 865 000	20 594 000	13 869 000
Cost of Goods Sold	10 107 000	13 691 000	13 038 000	8 077 000
Salary Costs	4 329 000	5 094 000	4 425 000	3 445 000
Depreciation	143 000	150 000	160 000	143 000
Impairment	0	0	0	0
Expenditure	16 422 000	20 688 000	18 916 000	12 842 000
Operating Profit	946 000	−823 000	1 680 000	1 028 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	142 000	97 000	144 000	185 000
Financial Balance	−136 000	−96 000	−141 000	−180 000
Dividends	210 000	0	450 000	0
Net Income	631 000	−725 000	1 200 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	0	0
Real Eastate	2 897 000	2 956 000	3 016 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	202 000	229 000	251 000
Total Tangible Assets	3 016 000	3 159 000	3 245 000	3 341 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 017 000	3 261 000	3 246 000	3 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	783 000	1 143 000	1 015 000
Total Current Assets	3 950 000	4 263 000	4 590 000	3 611 000
Total Assets	6 967 000	7 524 000	7 835 000	6 954 000
Total Equity	1 601 000	1 180 000	1 905 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 352 000	2 667 000	2 939 000
Creditors	1 184 000	1 417 000	918 000	1 274 000
Unpaid Taxes	863 000	846 000	788 000	720 000
Dividends	210 000	0	450 000	0
Other Current Debt	900 000	1 411 000	707 000	866 000
Total Current Debt	3 158 000	3 992 000	3 264 000	2 860 000
Total Equity and Debt	6 967 000	7 524 000	7 835 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	−61,44 %	62,99 %	56,71 %
Debt-to-Equity Ratio	1,38	1,99	1,4	2,54
Operating Profit Margin	5,45 %	−4,14 %	8,16 %	7,41 %
Current Ratio	1,25	1,07	1,41	1,26
Quick Ratio	1,25	1,07	1,41	1,26
Equity Ratio	0,23	0,16	0,24	0,17
Gross Profit Margin	41,81 %	31,08 %	36,69 %	41,76 %