AB5 BYGG AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	1 361 000	1 447 000	476 000
Net Income	155 000	30 000	81 000
Total Assets	699 000	541 000	380 000
Total Equity	296 000	142 000	111 000

Income (NOK)	2022	2021	2020
Revenue	1 361 000	1 447 000	476 000
Expenditure	1 161 000	1 407 000	372 000
Operating Profit	201 000	39 000	104 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	198 000	39 000	104 000
Tax	44 000	9 000	23 000
Net Income	155 000	30 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	152 000	0
Total Current Assets	558 000	389 000	380 000
Total Assets	699 000	541 000	380 000
Total Retained Equity	266 000	112 000	81 000
Total Equity	296 000	142 000	111 000
Total Long-Term Debt	209 000	72 000	69 000
Total Current Debt	193 000	328 000	200 000
Total Equity and Debt	699 000	541 000	380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 361 000	1 447 000	476 000
Other Income	0	0	0
Revenue	1 361 000	1 447 000	476 000
Cost of Goods Sold	260 000	387 000	29 000
Salary Costs	643 000	662 000	238 000
Depreciation	35 000	8 000	0
Impairment	0	0	0
Expenditure	1 161 000	1 407 000	372 000
Operating Profit	201 000	39 000	104 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	155 000	30 000	81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	141 000	152 000	0
Total Tangible Assets	141 000	152 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	152 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	488 000	231 000	306 000
Total Current Assets	558 000	389 000	380 000
Total Assets	699 000	541 000	380 000
Total Equity	296 000	142 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	209 000	72 000	69 000
Creditors	14 000	139 000	42 000
Unpaid Taxes	71 000	117 000	111 000
Dividends	0	0	0
Other Current Debt	65 000	68 000	24 000
Total Current Debt	193 000	328 000	200 000
Total Equity and Debt	699 000	541 000	380 000

Financial indicators	2022	2021	2020
Return on Equity	52,36 %	21,13 %	72,97 %
Debt-to-Equity Ratio	0,71	0,51	0,62
Operating Profit Margin	14,77 %	2,7 %	21,85 %
Current Ratio	2,89	1,19	1,9
Quick Ratio	2,89	1,19	1,9
Equity Ratio	0,42	0,26	0,29
Gross Profit Margin	80,9 %	73,26 %	93,91 %