Installation of insulation
KAEFER CONSTRUCTION AS
Revenue 2024
NOK 133.2m
Operating profit
NOK 6.5m
Equity
NOK 15.2m
Incorporated
2002
Employees
72
Share capital
NOK 9.1m
72
Credit score
Lav risiko
Operating margin
4.9%
4.9%
Net margin
4.2%
4.2%
Equity ratio
29.1%
29.1%
Current ratio
1.38
1.38
Debt ratio
2.44
2.44
Audit
Audited
Audited
Analysis
- ▲ Selskapet har god likviditet med likviditetsgrad på 1.38, som indikerer at omløpsmidler på 51.2 millioner NOK dekker kortsiktig gjeld godt. Dette gir soliditet i kortsiktig betalingsevne.
- ▼ Gjeldsgraden på 2.44 er høy og betyr at selskapet har 2.44 NOK gjeld for hver krone egenkapital. Med egenkapitalandel på kun 29.1% er finansieringen relativt gjeldstung og gir begrenset buffer mot konjunktursvingninger.
- ▼ Driftsmarginen på 4.9% er moderat lav, og med driftsresultat på 6.5 millioner NOK på inntekter på 133.2 millioner NOK gjenstår lite rom for uforutsette kostnader eller inntektsfall.
- ▼ All gjeld er kortsiktig (37.1 millioner NOK), noe som skaper refinansieringrisiko. Selskapet må løpende håndtere gjeldsforpliktelser uten langfristig finansieringsstabilitet.
- ▲ Årsresultatet på 5.6 millioner NOK viser at selskapet er lønnsomt tross moderat margin, og resultatmarginen på 4.2% er akseptabel for sektoren.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 133.2m |
| Total operating costs | NOK 126.7m |
| Operating profit (EBIT) | NOK 6.5m |
| Net financial items | NOK 632,000 |
| Profit before tax | NOK 7.2m |
| Profit for the year | NOK 5.6m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 1.1m |
| Current assets | NOK 51.2m |
| Total assets | NOK 52.3m |
Equity and liabilities
| Paid-in equity | NOK 13.1m |
| Retained earnings | NOK 2.1m |
| Total equity | NOK 15.2m |
| Current liabilities | NOK 37.1m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 52.3m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 14.4m
NOK 14.4m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sales revenue | NOK 132.6m | NOK 130.3m |
| Other income | NOK 598,000 | NOK 119,000 |
| Sum inntekter | NOK 133.2m | NOK 130.4m |
| Cost of sales | NOK 45.6m | NOK 47.3m |
| Pavroll expenses | NOK 57.3m | NOK 53.1m |
| Depreciation | NOK 405,000 | NOK 488,000 |
| Sum kostnader | NOK 126.7m | NOK 123.0m |
| Driftsresultat | NOK 6.5m | NOK 7.4m |
| Renteinntekt fra foretak i samme konsern | NOK 108,000 | NOK 80,000 |
| Annen renteinntekt | NOK 564,000 | NOK 457,000 |
| Sum finansinntekter | NOK 676,000 | NOK 553,000 |
| Rentekostnad til foretak i samme konsern | NOK 3,000 | NOK 7,000 |
| Annen rentekostnad | NOK 21,000 | NOK 26,000 |
| Sum finanskostnader | NOK 44,000 | NOK 78,000 |
| Netto finans | NOK 632,000 | NOK 475,000 |
| Resultat før skattekostnad | NOK 7.2m | NOK 7.8m |
| Årsresultat | NOK 5.6m | NOK 6.1m |
| Årsresultat etter minoritetsinteresser | NOK 5.6m | NOK 6.1m |
| Totalresultat | NOK 5.6m | NOK 6.1m |
| Sum overføringer og disponeringer | NOK 5.6m | NOK 6.1m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Other expenses | NOK 23.4m | NOK 22.1m |
| Other financial income | NOK 4,000 | NOK 16,000 |
| Other financial expenses | NOK 20,000 | NOK 46,000 |
| Income tax expense | NOK 1.6m | NOK 1.7m |
| Ordinært utbytte | NOK 4.0m | NOK 0 |
| Other equity | NOK 1.6m | NOK 107,000 |
| Utsatt skattefordel | NOK 435,000 | NOK 236,000 |
| Sum immaterlelle elendeler | NOK 435,000 | NOK 236,000 |
| Machinery and plant | NOK 102,000 | NOK 167,000 |
| Equipment, tools etc | NOK 518,000 | NOK 672,000 |
| Sum varige driftsmidler | NOK 619,000 | NOK 839,000 |
| Sum anleggsmidler | NOK 1.1m | NOK 1.1m |
| Sun varer | NOK 876,000 | NOK 879,000 |
| Accounts receivable | NOK 23.8m | NOK 27.5m |
| Other current receivables | NOK 8.0m | NOK 6.9m |
| Konsernfordringer | NOK 4.1m | NOK 1.1m |
| Sum fordringer | NOK 35.9m | NOK 35.5m |
| Cash and cash equivalents | NOK 14.4m | NOK 11.4m |
| Sum bankinnskudd kontanter og lignende | NOK 14.4m | NOK 11.4m |
| Sum omløpsmidler | NOK 51.2m | NOK 47.8m |
| SUM EIENDELER | NOK 52.3m | NOK 48.9m |
| Share capital | NOK 9.1m | NOK 9.1m |
| Overkurs | NOK 4.0m | NOK 4.0m |
| Sum innskutt egenkapital | NOK 13.1m | NOK 13.1m |
| Other equity | NOK 2.1m | NOK 569,000 |
| Sum opptjent egenkapital | NOK 2.1m | NOK 569,000 |
| Sum egenkapital | NOK 15.2m | NOK 13.6m |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 9.7m | NOK 7.2m |
| Tax pavable | NOK 1.8m | NOK 1.6m |
| Public duties pavable | – | NOK 8.6m |
| Utbytte | NOK 4.0m | NOK 6.0m |
| Kortsiktig konserngjeld | – | NOK 909,000 |
| Other current liabilities | NOK 13.5m | NOK 10.2m |
| Sum kortsiktig gjeld | NOK 37.1m | NOK 35.2m |
| Sum gjeld | NOK 37.1m | NOK 35.2m |
| SUM EGENKAPITAL OG GJELD | NOK 52.3m | NOK 48.9m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| 2024. In addition, the Due Diligence report | NOK 5.0m | – |
| As of 31 December 2024, 4,1 % of the | NOK 5.0m | – |
| Total revenue in 2024 was NOK 133,2 | NOK 130.4m | – |
| The result before tax was NOK 7,2 million | NOK 7.8m | – |
| The result after tax was NOK 5,6 million in | NOK 6.1m | – |
| The total investments in 2024 were NOK | NOK 1.3m | – |
| Net change in cash and cash equivalents | NOK 2.0bn | NOK 1.2m |
| Total capital at the end of the year was | – | NOK 48.9m |
| Transfers other equity Thousand | NOK 2,000 | – |
| Dividend Thousand | NOK 4,000 | – |
| Total allocated Thousand | NOK 6,000 | – |
| Sales revenue | NOK 132.6m | NOK 130.3m |
| Otherincome == | NOK 598,000 | NOK 119,000 |
| Total income | NOK 133.2m | NOK 130.4m |
| Cost of sales | NOK 45.6m | NOK 47.3m |
| Payroll expenses | NOK 57.3m | NOK 53.1m |
| Depreciation | NOK 405,000 | NOK 488,000 |
| Other expenses ~ | – | NOK 22.1m |
| Total expenses | NOK 126.7m | – |
| Operating profit | – | NOK 7.4m |
| Interest income from group companies | NOK 108,000 | NOK 80,000 |
| Other interest income | NOK 564,000 | NOK 457,000 |
| Other financial income | NOK 4,000 | NOK 16,000 |
| Interest expense to group companies | NOK 3,000 | NOK 7,000 |
| Other interest expenses | NOK 21,000 | NOK 26,000 |
| Other financialexpenses ~~~~~~ | NOK 20,000 | NOK 46,000 |
| Net financial items | NOK 632,000 | NOK 475,000 |
| Net profit before tax | NOK 7.2m | NOK 7.8m |
| Income tax expense | NOK 1.6m | NOK 1.7m |
| Ordinary dividend | NOK 4.0m | NOK 6.0m |
| Other equity | – | NOK 107,000 |
| Total | – | NOK 6.1m |
| Profit before tax | NOK 7.2m | – |
| Taxes paid | NOK −1.6m | NOK −1.8m |
| Change in inventories | NOK 3,000 | NOK 350,000 |
| Change in accounts receivable | – | NOK −6.0m |
| Change in accounts payable | – | NOK 3.3m |
| Change in other current balance sheet items | NOK 100,000 | NOK −4.2m |
| Net cash flows from operating activities | NOK 12.3m | NOK 50,000 |
| Purchase of fixed assets | NOK −186,000 | NOK −257,000 |
| Issuance of intercompany loan | NOK −3.0m | NOK −1.0m |
| Net cash flows from investment activities | NOK −3.2m | NOK −1.3m |
| Payment of dividend ~ | NOK −6.0m | NOK 0 |
| Net cash flows from financing activities | NOK −6.0m | NOK 0 |
| Net change in cash and cash equivalents | NOK 3.1m | NOK −1.2m |
| Cash and cash equivalents at the start of the period | NOK 11.4m | NOK 12.6m |
| Cash and cash equivalents at the end of the period | NOK 14.4m | NOK 11.4m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.