KONTROLLGRUPPEN BYGG AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

99 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2020	2019
Revenue	336 000	0	624 000
Net Income	99 000	12 000	364 000
Total Assets	585 000	484 000	556 000
Total Equity	100 000	43 000	32 000

Income (NOK)	2022	2020	2019
Revenue	336 000	0	624 000
Expenditure	208 000	0	157 000
Operating Profit	127 000	0	467 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	127 000	0	468 000
Tax	28 000	−12 000	104 000
Net Income	99 000	12 000	364 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	306 000	20 000	20 000
Total Current Assets	279 000	464 000	536 000
Total Assets	585 000	484 000	556 000
Total Retained Equity	60 000	3 000	−8 000
Total Equity	100 000	43 000	32 000
Total Long-Term Debt	358 000	0	0
Total Current Debt	128 000	440 000	524 000
Total Equity and Debt	585 000	484 000	556 000

Cash flow (NOK)	2022	2020	2019
Sales Income	336 000	0	624 000
Other Income	0	0	0
Revenue	336 000	0	624 000
Cost of Goods Sold	0	0	46 000
Salary Costs	2 000	0	0
Depreciation	16 000	0	10 000
Impairment	0	0	0
Expenditure	208 000	0	157 000
Operating Profit	127 000	0	467 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	372 000
Net Income	99 000	12 000	364 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	20 000	20 000
Total Tangible Assets	306 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	306 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	156 000	464 000	531 000
Total Current Assets	279 000	464 000	536 000
Total Assets	585 000	484 000	556 000
Total Equity	100 000	43 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	358 000	0	0
Creditors	47 000	0	0
Unpaid Taxes	41 000	0	0
Dividends	0	0	372 000
Other Current Debt	12 000	440 000	48 000
Total Current Debt	128 000	440 000	524 000
Total Equity and Debt	585 000	484 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99 %	-	27,91 %	1 137,5 %
Debt-to-Equity Ratio	3,58	-	0	0
Operating Profit Margin	37,8 %	-	-	74,84 %
Current Ratio	2,18	-	1,05	1,02
Quick Ratio	2,18	-	1,05	1,02
Equity Ratio	0,17	-	0,09	0,06
Gross Profit Margin	100 %	-	-	92,63 %