CORRECT BYGG AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−42,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 935 000	19 199 000	24 929 000	25 667 000
Net Income	−101 000	−2 237 000	1 263 000	239 000
Total Assets	8 029 000	7 642 000	10 570 000	8 823 000
Total Equity	239 000	340 000	2 576 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 935 000	19 199 000	24 929 000	25 667 000
Expenditure	24 894 000	21 362 000	23 218 000	25 282 000
Operating Profit	42 000	−2 163 000	1 711 000	385 000
Financial Income	30 000	4 000	12 000	0
Financial Costs	172 000	179 000	104 000	78 000
Financial Balance	−142 000	−175 000	−92 000	−78 000
Earnings Before Tax	−101 000	−2 338 000	1 619 000	307 000
Tax	0	−102 000	356 000	68 000
Net Income	−101 000	−2 237 000	1 263 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 471 000	1 322 000	1 531 000
Total Current Assets	7 027 000	6 171 000	9 247 000	7 292 000
Total Assets	8 029 000	7 642 000	10 570 000	8 823 000
Total Retained Equity	209 000	310 000	2 546 000	1 284 000
Total Equity	239 000	340 000	2 576 000	1 314 000
Total Long-Term Debt	716 000	931 000	842 000	1 053 000
Total Current Debt	7 074 000	6 371 000	7 151 000	6 455 000
Total Equity and Debt	8 029 000	7 642 000	10 570 000	8 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 800 000	18 994 000	24 904 000	25 667 000
Other Income	136 000	205 000	25 000	0
Revenue	24 935 000	19 199 000	24 929 000	25 667 000
Cost of Goods Sold	16 563 000	14 400 000	17 160 000	17 554 000
Salary Costs	5 365 000	4 760 000	4 127 000	4 539 000
Depreciation	306 000	314 000	288 000	277 000
Impairment	0	0	0	0
Expenditure	24 894 000	21 362 000	23 218 000	25 282 000
Operating Profit	42 000	−2 163 000	1 711 000	385 000
Financial Income	30 000	4 000	12 000	0
Financial Costs	172 000	179 000	104 000	78 000
Financial Balance	−142 000	−175 000	−92 000	−78 000
Dividends	0	0	0	0
Net Income	−101 000	−2 237 000	1 263 000	239 000

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	0	61 000	80 000	20 000
Fixtures	903 000	1 311 000	1 143 000	1 411 000
Total Tangible Assets	903 000	1 371 000	1 222 000	1 431 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 003 000	1 471 000	1 322 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	930 000	1 157 000	875 000
Total Current Assets	7 027 000	6 171 000	9 247 000	7 292 000
Total Assets	8 029 000	7 642 000	10 570 000	8 823 000
Total Equity	239 000	340 000	2 576 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	931 000	842 000	1 053 000
Creditors	2 829 000	2 073 000	2 840 000	2 239 000
Unpaid Taxes	1 829 000	1 966 000	1 747 000	1 741 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	2 333 000	2 266 000	2 360 000
Total Current Debt	7 074 000	6 371 000	7 151 000	6 455 000
Total Equity and Debt	8 029 000	7 642 000	10 570 000	8 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,26 %	−657,94 %	49,03 %	18,19 %
Debt-to-Equity Ratio	3	2,74	0,33	0,8
Operating Profit Margin	0,17 %	−11,27 %	6,86 %	1,5 %
Current Ratio	0,99	0,97	1,29	1,13
Quick Ratio	0,99	0,97	1,29	1,13
Equity Ratio	0,03	0,04	0,24	0,15
Gross Profit Margin	33,58 %	25 %	31,16 %	31,61 %