KONNERUD BYGGSERVICE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−387,42 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 204 000	2 133 000	3 704 000
Net Income	−585 000	329 000	12 000	443 000
Total Assets	814 000	1 282 000	862 000	818 000
Total Equity	151 000	737 000	408 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 204 000	2 133 000	3 704 000
Expenditure	2 845 000	1 757 000	2 086 000	3 217 000
Operating Profit	−580 000	447 000	47 000	486 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	23 000
Financial Balance	−5 000	−3 000	−6 000	−23 000
Earnings Before Tax	−585 000	445 000	41 000	464 000
Tax	0	116 000	29 000	20 000
Net Income	−585 000	329 000	12 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	543 000	627 000	357 000
Total Current Assets	738 000	738 000	235 000	461 000
Total Assets	814 000	1 282 000	862 000	818 000
Total Retained Equity	121 000	707 000	378 000	366 000
Total Equity	151 000	737 000	408 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	545 000	454 000	422 000
Total Equity and Debt	814 000	1 282 000	862 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	2 204 000	2 133 000	3 704 000
Other Income	0	0	0	0
Revenue	2 265 000	2 204 000	2 133 000	3 704 000
Cost of Goods Sold	2 197 000	1 215 000	1 391 000	2 807 000
Salary Costs	163 000	0	0	0
Depreciation	52 000	141 000	138 000	121 000
Impairment	0	0	0	0
Expenditure	2 845 000	1 757 000	2 086 000	3 217 000
Operating Profit	−580 000	447 000	47 000	486 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	23 000
Financial Balance	−5 000	−3 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	−585 000	329 000	12 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	128 000	269 000	357 000
Total Tangible Assets	76 000	128 000	269 000	357 000
Total Fiancial Fixed Assets	0	415 000	358 000	0
Total Fixed Assets	76 000	543 000	627 000	357 000
Stock	382 000	100 000	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	95 000	113 000	77 000	134 000
Total Current Assets	738 000	738 000	235 000	461 000
Total Assets	814 000	1 282 000	862 000	818 000
Total Equity	151 000	737 000	408 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	498 000	191 000	247 000	328 000
Unpaid Taxes	28 000	156 000	125 000	22 000
Dividends	0	0	0	0
Other Current Debt	104 000	52 000	52 000	52 000
Total Current Debt	663 000	545 000	454 000	422 000
Total Equity and Debt	814 000	1 282 000	862 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−387,42 %	44,64 %	2,94 %	111,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,61 %	20,28 %	2,2 %	13,12 %
Current Ratio	1,11	1,35	0,52	1,09
Quick Ratio	2,63	1,66	0,52	1,09
Equity Ratio	0,19	0,57	0,47	0,48
Gross Profit Margin	3 %	44,87 %	34,79 %	24,22 %