BYGGFAG KVINESDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

73,88 %

Current Ratio

−0,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	1 985 000	4 806 000	2 359 000
Net Income	−679 000	−345 000	−656 000	−404 000
Total Assets	−300 000	561 000	1 153 000	1 554 000
Total Equity	−919 000	−241 000	105 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	1 985 000	4 806 000	2 359 000
Expenditure	1 053 000	2 308 000	5 137 000	2 874 000
Operating Profit	−671 000	−322 000	−331 000	−514 000
Financial Income	1 000	0	2 000	0
Financial Costs	9 000	23 000	78 000	3 000
Financial Balance	−8 000	−23 000	−76 000	−3 000
Earnings Before Tax	−679 000	−345 000	−407 000	−517 000
Tax	0	0	249 000	−113 000
Net Income	−679 000	−345 000	−656 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	163 000	221 000	527 000
Total Current Assets	−418 000	398 000	932 000	1 027 000
Total Assets	−300 000	561 000	1 153 000	1 554 000
Total Retained Equity	−1 419 000	−741 000	−395 000	260 000
Total Equity	−919 000	−241 000	105 000	760 000
Total Long-Term Debt	−24 000	0	0	0
Total Current Debt	643 000	802 000	1 049 000	794 000
Total Equity and Debt	−300 000	561 000	1 153 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	1 985 000	4 806 000	2 447 000
Other Income	29 000	0	0	−88 000
Revenue	382 000	1 985 000	4 806 000	2 359 000
Cost of Goods Sold	208 000	1 300 000	4 161 000	1 603 000
Salary Costs	511 000	813 000	774 000	860 000
Depreciation	45 000	63 000	48 000	26 000
Impairment	0	0	0	0
Expenditure	1 053 000	2 308 000	5 137 000	2 874 000
Operating Profit	−671 000	−322 000	−331 000	−514 000
Financial Income	1 000	0	2 000	0
Financial Costs	9 000	23 000	78 000	3 000
Financial Balance	−8 000	−23 000	−76 000	−3 000
Dividends	0	0	0	0
Net Income	−679 000	−345 000	−656 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	158 000	221 000	44 000
Total Tangible Assets	113 000	158 000	221 000	44 000
Total Fiancial Fixed Assets	5 000	5 000	0	235 000
Total Fixed Assets	118 000	163 000	221 000	527 000
Stock	84 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	165 000	69 000	36 000
Total Current Assets	−418 000	398 000	932 000	1 027 000
Total Assets	−300 000	561 000	1 153 000	1 554 000
Total Equity	−919 000	−241 000	105 000	760 000
Short-Term Group Debt	0	427 000	507 000	0
Total Long-Term Debt	−24 000	0	0	0
Creditors	97 000	93 000	310 000	269 000
Unpaid Taxes	−63 000	95 000	85 000	275 000
Dividends	0	0	0	0
Other Current Debt	609 000	187 000	147 000	250 000
Total Current Debt	643 000	802 000	1 049 000	794 000
Total Equity and Debt	−300 000	561 000	1 153 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,88 %	143,15 %	−624,76 %	−53,16 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	−175,65 %	−16,22 %	−6,89 %	−21,79 %
Current Ratio	−0,65	0,5	0,89	1,29
Quick Ratio	−0,75	0,5	0,89	1,29
Equity Ratio	3,06	−0,43	0,09	0,49
Gross Profit Margin	45,55 %	34,51 %	13,42 %	32,05 %