AA BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Net Income	29 000	30 000	29 000	13 000
Total Assets	2 561 000	2 876 000	3 287 000	3 251 000
Total Equity	395 000	365 000	336 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Expenditure	261 000	261 000	266 000	259 000
Operating Profit	87 000	87 000	82 000	89 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	50 000	50 000	47 000	75 000
Financial Balance	−50 000	−49 000	−45 000	−72 000
Earnings Before Tax	38 000	38 000	37 000	17 000
Tax	8 000	8 000	8 000	4 000
Net Income	29 000	30 000	29 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	2 334 000	2 581 000	2 828 000
Total Current Assets	473 000	542 000	706 000	423 000
Total Assets	2 561 000	2 876 000	3 287 000	3 251 000
Total Retained Equity	365 000	335 000	306 000	277 000
Total Equity	395 000	365 000	336 000	307 000
Total Long-Term Debt	2 002 000	2 347 000	2 790 000	2 787 000
Total Current Debt	164 000	163 000	161 000	157 000
Total Equity and Debt	2 561 000	2 876 000	3 287 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	348 000	348 000	348 000
Revenue	348 000	348 000	348 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	261 000	261 000	266 000	259 000
Operating Profit	87 000	87 000	82 000	89 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	50 000	50 000	47 000	75 000
Financial Balance	−50 000	−49 000	−45 000	−72 000
Dividends	0	0	0	0
Net Income	29 000	30 000	29 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	2 334 000	2 581 000	2 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 087 000	2 334 000	2 581 000	2 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 087 000	2 334 000	2 581 000	2 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	542 000	706 000	423 000
Total Current Assets	473 000	542 000	706 000	423 000
Total Assets	2 561 000	2 876 000	3 287 000	3 251 000
Total Equity	395 000	365 000	336 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	2 347 000	2 790 000	2 787 000
Creditors	0	0	0	0
Unpaid Taxes	84 000	84 000	82 000	84 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	164 000	163 000	161 000	157 000
Total Equity and Debt	2 561 000	2 876 000	3 287 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	8,22 %	8,63 %	4,23 %
Debt-to-Equity Ratio	5,07	6,43	8,3	9,08
Operating Profit Margin	25 %	25 %	23,56 %	25,57 %
Current Ratio	2,88	3,33	4,39	2,69
Quick Ratio	2,88	3,33	4,39	2,69
Equity Ratio	0,15	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %