A P BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	1 235 000	1 585 000	285 000
Net Income	2 072 000	538 000	488 000	−562 000
Total Assets	5 527 000	8 095 000	8 239 000	10 353 000
Total Equity	4 303 000	2 901 000	2 726 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	1 235 000	1 585 000	285 000
Expenditure	196 000	569 000	914 000	610 000
Operating Profit	2 664 000	666 000	671 000	−325 000
Financial Income	1 000	29 000	1 000	0
Financial Costs	43 000	54 000	184 000	236 000
Financial Balance	−42 000	−25 000	−183 000	−236 000
Earnings Before Tax	2 622 000	641 000	488 000	−562 000
Tax	550 000	103 000	0	0
Net Income	2 072 000	538 000	488 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	6 033 000	5 895 000	7 439 000
Total Current Assets	3 282 000	2 062 000	2 345 000	2 914 000
Total Assets	5 527 000	8 095 000	8 239 000	10 353 000
Total Retained Equity	4 083 000	2 680 000	2 505 000	2 018 000
Total Equity	4 303 000	2 901 000	2 726 000	2 238 000
Total Long-Term Debt	362 000	2 312 000	5 482 000	8 049 000
Total Current Debt	862 000	2 882 000	31 000	65 000
Total Equity and Debt	5 527 000	8 095 000	8 239 000	10 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	285 000	285 000	285 000
Other Income	2 765 000	950 000	1 300 000	0
Revenue	2 860 000	1 235 000	1 585 000	285 000
Cost of Goods Sold	100 000	400 000	700 000	0
Salary Costs	0	0	0	0
Depreciation	50 000	100 000	100 000	70 000
Impairment	0	0	0	450 000
Expenditure	196 000	569 000	914 000	610 000
Operating Profit	2 664 000	666 000	671 000	−325 000
Financial Income	1 000	29 000	1 000	0
Financial Costs	43 000	54 000	184 000	236 000
Financial Balance	−42 000	−25 000	−183 000	−236 000
Dividends	0	0	0	0
Net Income	2 072 000	538 000	488 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 805 000	3 905 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 805 000	3 905 000	4 005 000
Total Fiancial Fixed Assets	2 245 000	2 228 000	1 989 000	3 433 000
Total Fixed Assets	2 245 000	6 033 000	5 895 000	7 439 000
Stock	2 035 000	1 921 000	2 237 000	2 803 000
Total Investments	0	0	0	0
Cash, Bank	659 000	104 000	1 000	7 000
Total Current Assets	3 282 000	2 062 000	2 345 000	2 914 000
Total Assets	5 527 000	8 095 000	8 239 000	10 353 000
Total Equity	4 303 000	2 901 000	2 726 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	2 312 000	5 482 000	8 049 000
Creditors	4 000	6 000	12 000	34 000
Unpaid Taxes	0	9 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	858 000	2 866 000	9 000	20 000
Total Current Debt	862 000	2 882 000	31 000	65 000
Total Equity and Debt	5 527 000	8 095 000	8 239 000	10 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	18,55 %	17,9 %	−25,11 %
Debt-to-Equity Ratio	0,08	0,8	2,01	3,6
Operating Profit Margin	93,15 %	53,93 %	42,33 %	−114,04 %
Current Ratio	3,81	0,72	75,65	44,83
Quick Ratio	−2,8	2,15	−1,06	−1,06
Equity Ratio	0,78	0,36	0,33	0,22
Gross Profit Margin	96,5 %	67,61 %	55,84 %	100 %