Å.K.B.BYGG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

30,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 316 000	5 405 000	7 345 000	4 953 000
Net Income	780 000	−256 000	467 000	571 000
Total Assets	3 875 000	9 877 000	2 599 000	2 834 000
Total Equity	2 596 000	1 816 000	2 073 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 316 000	5 405 000	7 345 000	4 953 000
Expenditure	5 253 000	4 812 000	6 756 000	4 225 000
Operating Profit	989 000	−333 000	590 000	728 000
Financial Income	12 000	4 000	10 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	4 000	9 000	5 000
Earnings Before Tax	1 000 000	−329 000	599 000	733 000
Tax	220 000	−72 000	132 000	161 000
Net Income	780 000	−256 000	467 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	129 000	72 000	34 000
Total Current Assets	3 824 000	9 748 000	2 527 000	2 800 000
Total Assets	3 875 000	9 877 000	2 599 000	2 834 000
Total Retained Equity	2 566 000	1 786 000	2 043 000	1 576 000
Total Equity	2 596 000	1 816 000	2 073 000	1 606 000
Total Long-Term Debt	4 000	0	4 000	2 000
Total Current Debt	1 275 000	8 061 000	522 000	1 226 000
Total Equity and Debt	3 875 000	9 877 000	2 599 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 316 000	5 405 000	7 345 000	4 953 000
Other Income	0	0	0	0
Revenue	5 316 000	5 405 000	7 345 000	4 953 000
Cost of Goods Sold	4 618 000	4 359 000	6 501 000	4 105 000
Salary Costs	424 000	316 000	88 000	0
Depreciation	10 000	10 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	5 253 000	4 812 000	6 756 000	4 225 000
Operating Profit	989 000	−333 000	590 000	728 000
Financial Income	12 000	4 000	10 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	4 000	9 000	5 000
Dividends	0	0	0	0
Net Income	780 000	−256 000	467 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	33 000	61 000	72 000	34 000
Total Tangible Assets	51 000	61 000	72 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	129 000	72 000	34 000
Stock	0	6 559 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 098 000	2 705 000	2 481 000	1 647 000
Total Current Assets	3 824 000	9 748 000	2 527 000	2 800 000
Total Assets	3 875 000	9 877 000	2 599 000	2 834 000
Total Equity	2 596 000	1 816 000	2 073 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	4 000	2 000
Creditors	264 000	352 000	280 000	905 000
Unpaid Taxes	200 000	172 000	74 000	66 000
Dividends	0	0	0	0
Other Current Debt	664 000	7 537 000	38 000	94 000
Total Current Debt	1 275 000	8 061 000	522 000	1 226 000
Total Equity and Debt	3 875 000	9 877 000	2 599 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	−14,1 %	22,53 %	35,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,6 %	−6,16 %	8,03 %	14,7 %
Current Ratio	3	1,21	4,84	2,28
Quick Ratio	3	6,49	4,84	2,28
Equity Ratio	0,67	0,18	0,8	0,57
Gross Profit Margin	13,13 %	19,35 %	11,49 %	17,12 %