P-A BYGG AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 576 000	1 491 000	1 076 000
Net Income	63 000	117 000	87 000	−34 000
Total Assets	942 000	1 047 000	569 000	424 000
Total Equity	554 000	491 000	373 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 576 000	1 491 000	1 076 000
Expenditure	1 643 000	1 419 000	1 379 000	1 120 000
Operating Profit	93 000	156 000	112 000	−44 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	1 000	0
Financial Balance	−11 000	−6 000	−1 000	0
Earnings Before Tax	82 000	150 000	111 000	−44 000
Tax	18 000	33 000	24 000	−10 000
Net Income	63 000	117 000	87 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	475 000	0	10 000
Total Current Assets	542 000	572 000	569 000	414 000
Total Assets	942 000	1 047 000	569 000	424 000
Total Retained Equity	444 000	381 000	263 000	177 000
Total Equity	554 000	491 000	373 000	287 000
Total Long-Term Debt	163 000	320 000	0	0
Total Current Debt	226 000	236 000	195 000	137 000
Total Equity and Debt	942 000	1 047 000	569 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	1 576 000	1 491 000	1 076 000
Other Income	0	0	0	0
Revenue	1 735 000	1 576 000	1 491 000	1 076 000
Cost of Goods Sold	834 000	669 000	635 000	426 000
Salary Costs	641 000	647 000	637 000	603 000
Depreciation	73 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	1 419 000	1 379 000	1 120 000
Operating Profit	93 000	156 000	112 000	−44 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	1 000	0
Financial Balance	−11 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	63 000	117 000	87 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	35 000	0	0
Fixtures	373 000	438 000	0	0
Total Tangible Assets	399 000	472 000	0	0
Total Fiancial Fixed Assets	1 000	3 000	0	0
Total Fixed Assets	400 000	475 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	563 000	568 000	413 000
Total Current Assets	542 000	572 000	569 000	414 000
Total Assets	942 000	1 047 000	569 000	424 000
Total Equity	554 000	491 000	373 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	320 000	0	0
Creditors	27 000	36 000	25 000	10 000
Unpaid Taxes	76 000	81 000	62 000	40 000
Dividends	0	0	0	0
Other Current Debt	107 000	106 000	93 000	87 000
Total Current Debt	226 000	236 000	195 000	137 000
Total Equity and Debt	942 000	1 047 000	569 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	23,83 %	23,32 %	−11,85 %
Debt-to-Equity Ratio	0,29	0,65	0	0
Operating Profit Margin	5,36 %	9,9 %	7,51 %	−4,09 %
Current Ratio	2,4	2,42	2,92	3,02
Quick Ratio	2,4	2,42	2,92	3,02
Equity Ratio	0,59	0,47	0,66	0,68
Gross Profit Margin	51,93 %	57,55 %	57,41 %	60,41 %