P2 BYGG AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	1 961 000	2 087 000	1 996 000
Net Income	275 000	47 000	141 000	−9 000
Total Assets	1 858 000	1 280 000	1 236 000	1 203 000
Total Equity	976 000	701 000	723 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	1 961 000	2 087 000	1 996 000
Expenditure	3 106 000	1 872 000	1 898 000	2 005 000
Operating Profit	350 000	88 000	188 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	350 000	88 000	188 000	−9 000
Tax	75 000	41 000	47 000	−1 000
Net Income	275 000	47 000	141 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	201 000	343 000	430 000
Total Current Assets	1 669 000	1 079 000	893 000	773 000
Total Assets	1 858 000	1 280 000	1 236 000	1 203 000
Total Retained Equity	876 000	601 000	623 000	481 000
Total Equity	976 000	701 000	723 000	581 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	882 000	579 000	513 000	612 000
Total Equity and Debt	1 858 000	1 280 000	1 236 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 378 000	1 961 000	2 087 000	1 996 000
Other Income	28 000	0	0	0
Revenue	3 406 000	1 961 000	2 087 000	1 996 000
Cost of Goods Sold	1 618 000	448 000	361 000	472 000
Salary Costs	1 062 000	877 000	1 061 000	1 017 000
Depreciation	98 000	179 000	172 000	156 000
Impairment	0	0	0	0
Expenditure	3 106 000	1 872 000	1 898 000	2 005 000
Operating Profit	350 000	88 000	188 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	275 000	47 000	141 000	−9 000

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	189 000	201 000	343 000	430 000
Total Tangible Assets	189 000	201 000	343 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	201 000	343 000	430 000
Stock	88 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	794 000	556 000	52 000
Total Current Assets	1 669 000	1 079 000	893 000	773 000
Total Assets	1 858 000	1 280 000	1 236 000	1 203 000
Total Equity	976 000	701 000	723 000	581 000
Short-Term Group Debt	123 000	123 000	36 000	36 000
Total Long-Term Debt	0	0	0	10 000
Creditors	399 000	191 000	184 000	355 000
Unpaid Taxes	188 000	160 000	135 000	129 000
Dividends	0	0	0	0
Other Current Debt	97 000	83 000	101 000	92 000
Total Current Debt	882 000	579 000	513 000	612 000
Total Equity and Debt	1 858 000	1 280 000	1 236 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	6,7 %	19,5 %	−1,55 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,28 %	4,49 %	9,01 %	−0,45 %
Current Ratio	1,89	1,86	1,74	1,26
Quick Ratio	2,1	1,86	1,74	1,26
Equity Ratio	0,53	0,55	0,58	0,48
Gross Profit Margin	52,5 %	77,15 %	82,7 %	76,35 %