P.O. BYGG AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 598 000	2 486 000	153 000
Net Income	262 000	−24 000	98 000
Total Assets	1 153 000	469 000	213 000
Total Equity	366 000	96 000	120 000

Income (NOK)	2022	2021	2020
Revenue	4 598 000	2 486 000	153 000
Expenditure	4 262 000	2 512 000	30 000
Operating Profit	336 000	−26 000	123 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	336 000	−30 000	123 000
Tax	74 000	−7 000	25 000
Net Income	262 000	−24 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 000	0
Total Current Assets	1 153 000	463 000	213 000
Total Assets	1 153 000	469 000	213 000
Total Retained Equity	336 000	74 000	98 000
Total Equity	366 000	96 000	120 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	785 000	372 000	93 000
Total Equity and Debt	1 153 000	469 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 598 000	2 486 000	153 000
Other Income	0	0	0
Revenue	4 598 000	2 486 000	153 000
Cost of Goods Sold	2 559 000	1 165 000	20 000
Salary Costs	1 249 000	1 028 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 262 000	2 512 000	30 000
Operating Profit	336 000	−26 000	123 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	262 000	−24 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	6 000	0
Stock	0	34 000	0
Total Investments	0	0	0
Cash, Bank	673 000	308 000	82 000
Total Current Assets	1 153 000	463 000	213 000
Total Assets	1 153 000	469 000	213 000
Total Equity	366 000	96 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	211 000	1 000	28 000
Unpaid Taxes	190 000	124 000	33 000
Dividends	0	0	0
Other Current Debt	318 000	247 000	8 000
Total Current Debt	785 000	372 000	93 000
Total Equity and Debt	1 153 000	469 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	71,58 %	−25 %	81,67 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	7,31 %	−1,05 %	80,39 %
Current Ratio	1,47	1,24	2,29
Quick Ratio	1,47	1,37	2,29
Equity Ratio	0,32	0,2	0,56
Gross Profit Margin	44,35 %	53,14 %	86,93 %