BYGGFIRMA KÅRE ROSSELAND AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

75,87 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 470 000	3 406 000	2 357 000
Net Income	349 000	175 000	121 000	78 000
Total Assets	1 378 000	814 000	731 000	569 000
Total Equity	460 000	111 000	−64 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 470 000	3 406 000	2 357 000
Expenditure	4 135 000	4 218 000	3 209 000	2 245 000
Operating Profit	428 000	252 000	197 000	113 000
Financial Income	0	0	0	0
Financial Costs	4 000	28 000	7 000	21 000
Financial Balance	−4 000	−28 000	−7 000	−21 000
Earnings Before Tax	424 000	224 000	191 000	92 000
Tax	75 000	49 000	70 000	14 000
Net Income	349 000	175 000	121 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	19 000	58 000	108 000
Total Current Assets	1 354 000	795 000	673 000	461 000
Total Assets	1 378 000	814 000	731 000	569 000
Total Retained Equity	430 000	81 000	−94 000	−214 000
Total Equity	460 000	111 000	−64 000	−184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	703 000	794 000	753 000
Total Equity and Debt	1 378 000	814 000	731 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 559 000	4 469 000	3 406 000	2 357 000
Other Income	4 000	1 000	0	0
Revenue	4 563 000	4 470 000	3 406 000	2 357 000
Cost of Goods Sold	2 309 000	2 577 000	1 954 000	1 197 000
Salary Costs	1 361 000	1 284 000	1 092 000	1 070 000
Depreciation	12 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 135 000	4 218 000	3 209 000	2 245 000
Operating Profit	428 000	252 000	197 000	113 000
Financial Income	0	0	0	0
Financial Costs	4 000	28 000	7 000	21 000
Financial Balance	−4 000	−28 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	349 000	175 000	121 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	42 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	8 000	16 000	24 000
Total Tangible Assets	12 000	8 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	19 000	58 000	108 000
Stock	137 000	150 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	286 000	229 000	231 000	51 000
Total Current Assets	1 354 000	795 000	673 000	461 000
Total Assets	1 378 000	814 000	731 000	569 000
Total Equity	460 000	111 000	−64 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	426 000	450 000	444 000
Unpaid Taxes	205 000	148 000	180 000	104 000
Dividends	0	0	0	0
Other Current Debt	156 000	88 000	142 000	211 000
Total Current Debt	918 000	703 000	794 000	753 000
Total Equity and Debt	1 378 000	814 000	731 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	157,66 %	−189,06 %	−42,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,38 %	5,64 %	5,78 %	4,79 %
Current Ratio	1,47	1,13	0,85	0,61
Quick Ratio	1,73	1,44	0,98	0,61
Equity Ratio	0,33	0,14	−0,09	−0,32
Gross Profit Margin	49,4 %	42,35 %	42,63 %	49,22 %