KR BYGG AS

7300 ORKANGER

Finances

Return on Equity

40,1 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 177 000	22 974 000	19 272 000	14 948 000
Net Income	733 000	721 000	844 000	20 000
Total Assets	8 966 000	10 237 000	7 419 000	3 120 000
Total Equity	1 828 000	1 636 000	915 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 177 000	22 974 000	19 272 000	14 948 000
Expenditure	28 144 000	21 973 000	18 250 000	14 871 000
Operating Profit	1 033 000	1 000 000	1 022 000	77 000
Financial Income	38 000	37 000	1 000	1 000
Financial Costs	128 000	111 000	72 000	38 000
Financial Balance	−90 000	−74 000	−71 000	−37 000
Earnings Before Tax	943 000	927 000	951 000	41 000
Tax	210 000	206 000	107 000	21 000
Net Income	733 000	721 000	844 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	4 260 000	4 337 000	860 000
Total Current Assets	4 499 000	5 977 000	3 081 000	2 259 000
Total Assets	8 966 000	10 237 000	7 419 000	3 120 000
Total Retained Equity	1 553 000	1 362 000	640 000	156 000
Total Equity	1 828 000	1 636 000	915 000	430 000
Total Long-Term Debt	2 364 000	2 887 000	3 061 000	792 000
Total Current Debt	4 774 000	5 714 000	3 443 000	1 897 000
Total Equity and Debt	8 966 000	10 237 000	7 419 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 927 000	22 974 000	19 272 000	14 946 000
Other Income	250 000	0	0	2 000
Revenue	29 177 000	22 974 000	19 272 000	14 948 000
Cost of Goods Sold	17 506 000	13 523 000	10 315 000	9 132 000
Salary Costs	7 163 000	5 906 000	5 992 000	3 965 000
Depreciation	285 000	311 000	272 000	193 000
Impairment	0	0	0	0
Expenditure	28 144 000	21 973 000	18 250 000	14 871 000
Operating Profit	1 033 000	1 000 000	1 022 000	77 000
Financial Income	38 000	37 000	1 000	1 000
Financial Costs	128 000	111 000	72 000	38 000
Financial Balance	−90 000	−74 000	−71 000	−37 000
Dividends	200 000	0	0	0
Net Income	733 000	721 000	844 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	52 000	32 000	0
Real Eastate	2 656 000	2 773 000	2 890 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	224 000	316 000	471 000
Total Tangible Assets	3 112 000	2 997 000	3 206 000	833 000
Total Fiancial Fixed Assets	1 218 000	1 212 000	1 099 000	27 000
Total Fixed Assets	4 467 000	4 260 000	4 337 000	860 000
Stock	0	51 000	0	32 000
Total Investments	0	0	0	0
Cash, Bank	1 377 000	549 000	849 000	150 000
Total Current Assets	4 499 000	5 977 000	3 081 000	2 259 000
Total Assets	8 966 000	10 237 000	7 419 000	3 120 000
Total Equity	1 828 000	1 636 000	915 000	430 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	2 364 000	2 887 000	3 061 000	792 000
Creditors	1 329 000	1 959 000	1 539 000	1 199 000
Unpaid Taxes	808 000	1 090 000	842 000	241 000
Dividends	200 000	0	0	0
Other Current Debt	2 142 000	2 440 000	922 000	422 000
Total Current Debt	4 774 000	5 714 000	3 443 000	1 897 000
Total Equity and Debt	8 966 000	10 237 000	7 419 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	44,07 %	92,24 %	4,65 %
Debt-to-Equity Ratio	1,29	1,76	3,35	1,84
Operating Profit Margin	3,54 %	4,35 %	5,3 %	0,52 %
Current Ratio	0,94	1,05	0,89	1,19
Quick Ratio	0,94	1,06	0,89	1,21
Equity Ratio	0,2	0,16	0,12	0,14
Gross Profit Margin	40 %	41,14 %	46,48 %	38,91 %