ÅSTVEIT BYGG AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

713

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	49 000	176 000	3 223 000
Net Income	−45 000	−165 000	−148 000	−158 000
Total Assets	854 000	910 000	1 123 000	1 136 000
Total Equity	853 000	898 000	1 063 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	49 000	176 000	3 223 000
Expenditure	150 000	228 000	403 000	3 383 000
Operating Profit	−49 000	−179 000	−229 000	−160 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	0	0	0	12 000
Financial Balance	4 000	0	2 000	−4 000
Earnings Before Tax	−45 000	−178 000	−228 000	−164 000
Tax	0	−13 000	−80 000	−6 000
Net Income	−45 000	−165 000	−148 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	165 000	190 000	214 000
Total Current Assets	713 000	745 000	933 000	921 000
Total Assets	854 000	910 000	1 123 000	1 136 000
Total Retained Equity	−147 000	−102 000	63 000	−120 000
Total Equity	853 000	898 000	1 063 000	880 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	1 000	12 000	47 000	255 000
Total Equity and Debt	854 000	910 000	1 123 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	49 000	176 000	3 223 000
Other Income	0	0	0	0
Revenue	100 000	49 000	176 000	3 223 000
Cost of Goods Sold	95 000	56 000	70 000	2 378 000
Salary Costs	0	0	71 000	642 000
Depreciation	25 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	150 000	228 000	403 000	3 383 000
Operating Profit	−49 000	−179 000	−229 000	−160 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	0	0	0	12 000
Financial Balance	4 000	0	2 000	−4 000
Dividends	0	0	0	0
Net Income	−45 000	−165 000	−148 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	165 000	190 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	140 000	165 000	190 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	165 000	190 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	732 000	422 000	761 000
Total Current Assets	713 000	745 000	933 000	921 000
Total Assets	854 000	910 000	1 123 000	1 136 000
Total Equity	853 000	898 000	1 063 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	0	10 000	35 000	35 000
Unpaid Taxes	0	0	1 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	11 000	71 000
Total Current Debt	1 000	12 000	47 000	255 000
Total Equity and Debt	854 000	910 000	1 123 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	−18,37 %	−13,92 %	−17,95 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−49 %	−365,31 %	−130,11 %	−4,96 %
Current Ratio	713	62,08	19,85	3,61
Quick Ratio	713	62,08	19,85	3,61
Equity Ratio	1	0,99	0,95	0,77
Gross Profit Margin	5 %	−14,29 %	60,23 %	26,22 %