KW BYGG AS

7100 RISSA

Finances

Return on Equity

−21,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	5 371 000	3 445 000	1 265 000
Net Income	−76 000	399 000	133 000	−178 000
Total Assets	454 000	716 000	1 348 000	420 000
Total Equity	360 000	436 000	37 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	5 371 000	3 445 000	1 265 000
Expenditure	218 000	4 861 000	3 304 000	1 443 000
Operating Profit	−61 000	510 000	141 000	−178 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	8 000	5 000
Financial Balance	−16 000	−4 000	−8 000	−5 000
Earnings Before Tax	−77 000	506 000	133 000	−183 000
Tax	−1 000	107 000	0	−5 000
Net Income	−76 000	399 000	133 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	429 000	364 000	377 000
Total Current Assets	60 000	287 000	984 000	43 000
Total Assets	454 000	716 000	1 348 000	420 000
Total Retained Equity	330 000	406 000	7 000	−126 000
Total Equity	360 000	436 000	37 000	−96 000
Total Long-Term Debt	54 000	61 000	80 000	93 000
Total Current Debt	41 000	219 000	1 232 000	423 000
Total Equity and Debt	454 000	716 000	1 348 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	5 441 000	3 375 000	1 265 000
Other Income	111 000	−70 000	70 000	0
Revenue	156 000	5 371 000	3 445 000	1 265 000
Cost of Goods Sold	1 000	3 313 000	2 137 000	669 000
Salary Costs	124 000	1 328 000	836 000	615 000
Depreciation	35 000	35 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	218 000	4 861 000	3 304 000	1 443 000
Operating Profit	−61 000	510 000	141 000	−178 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	8 000	5 000
Financial Balance	−16 000	−4 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−76 000	399 000	133 000	−178 000

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	11 000	14 000	18 000	0
Fixtures	4 000	35 000	66 000	97 000
Total Tangible Assets	15 000	49 000	84 000	97 000
Total Fiancial Fixed Assets	380 000	380 000	280 000	280 000
Total Fixed Assets	395 000	429 000	364 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	265 000	469 000	9 000
Total Current Assets	60 000	287 000	984 000	43 000
Total Assets	454 000	716 000	1 348 000	420 000
Total Equity	360 000	436 000	37 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	61 000	80 000	93 000
Creditors	2 000	−19 000	726 000	40 000
Unpaid Taxes	10 000	27 000	125 000	30 000
Dividends	0	0	0	0
Other Current Debt	29 000	104 000	381 000	354 000
Total Current Debt	41 000	219 000	1 232 000	423 000
Total Equity and Debt	454 000	716 000	1 348 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,11 %	91,51 %	359,46 %	185,42 %
Debt-to-Equity Ratio	0,15	0,14	2,16	−0,97
Operating Profit Margin	−39,1 %	9,5 %	4,09 %	−14,07 %
Current Ratio	1,46	1,31	0,8	0,1
Quick Ratio	1,46	1,31	0,8	0,1
Equity Ratio	0,79	0,61	0,03	−0,23
Gross Profit Margin	99,36 %	38,32 %	37,97 %	47,11 %