BYGGMESTERFIRMA KJELLEVIKHANSEN AS

4624 KRISTIANSAND S

Finances

Return on Equity

−27,42 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 668 000	8 140 000	5 554 000	5 045 000
Net Income	−164 000	196 000	149 000	−56 000
Total Assets	1 303 000	2 545 000	1 455 000	1 145 000
Total Equity	598 000	762 000	566 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 668 000	8 140 000	5 554 000	5 045 000
Expenditure	7 871 000	7 885 000	5 372 000	5 095 000
Operating Profit	−203 000	255 000	182 000	−49 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Earnings Before Tax	−215 000	253 000	177 000	−56 000
Tax	−51 000	57 000	28 000	0
Net Income	−164 000	196 000	149 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	67 000	76 000	119 000
Total Current Assets	1 128 000	2 478 000	1 379 000	1 026 000
Total Assets	1 303 000	2 545 000	1 455 000	1 145 000
Total Retained Equity	568 000	732 000	536 000	588 000
Total Equity	598 000	762 000	566 000	618 000
Total Long-Term Debt	4 000	54 000	104 000	154 000
Total Current Debt	701 000	1 729 000	785 000	373 000
Total Equity and Debt	1 303 000	2 545 000	1 455 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 588 000	8 140 000	5 554 000	5 045 000
Other Income	80 000	0	0	0
Revenue	7 668 000	8 140 000	5 554 000	5 045 000
Cost of Goods Sold	5 109 000	5 036 000	3 049 000	3 112 000
Salary Costs	2 000 000	2 103 000	1 706 000	1 472 000
Depreciation	44 000	24 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	7 871 000	7 885 000	5 372 000	5 095 000
Operating Profit	−203 000	255 000	182 000	−49 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Dividends	0	0	200 000	0
Net Income	−164 000	196 000	149 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	0	0	0
Fixtures	0	42 000	31 000	54 000
Total Tangible Assets	110 000	42 000	31 000	54 000
Total Fiancial Fixed Assets	15 000	25 000	45 000	65 000
Total Fixed Assets	175 000	67 000	76 000	119 000
Stock	0	0	79 000	66 000
Total Investments	0	0	0	0
Cash, Bank	279 000	250 000	821 000	265 000
Total Current Assets	1 128 000	2 478 000	1 379 000	1 026 000
Total Assets	1 303 000	2 545 000	1 455 000	1 145 000
Total Equity	598 000	762 000	566 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	54 000	104 000	154 000
Creditors	177 000	560 000	159 000	94 000
Unpaid Taxes	138 000	635 000	246 000	148 000
Dividends	0	0	200 000	0
Other Current Debt	386 000	477 000	152 000	131 000
Total Current Debt	701 000	1 729 000	785 000	373 000
Total Equity and Debt	1 303 000	2 545 000	1 455 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,42 %	25,72 %	26,33 %	−9,06 %
Debt-to-Equity Ratio	0,01	0,07	0,18	0,25
Operating Profit Margin	−2,65 %	3,13 %	3,28 %	−0,97 %
Current Ratio	1,61	1,43	1,76	2,75
Quick Ratio	1,61	1,43	1,95	3,34
Equity Ratio	0,46	0,3	0,39	0,54
Gross Profit Margin	33,37 %	38,13 %	45,1 %	38,32 %