A4 BYGG AS

0862 OSLO

Finances

Share Ownership

Return on Equity

83,28 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 216 000	8 423 000	8 443 000	6 517 000
Net Income	797 000	710 000	155 000	31 000
Total Assets	4 482 000	2 078 000	1 775 000	1 735 000
Total Equity	957 000	160 000	−6 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 216 000	8 423 000	8 443 000	6 517 000
Expenditure	8 134 000	7 497 000	8 227 000	6 460 000
Operating Profit	1 082 000	926 000	216 000	56 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	14 000	14 000
Financial Balance	−58 000	−15 000	−14 000	−14 000
Earnings Before Tax	1 024 000	911 000	202 000	43 000
Tax	227 000	200 000	47 000	12 000
Net Income	797 000	710 000	155 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	921 000	1 357 000	1 319 000
Total Current Assets	2 576 000	1 157 000	418 000	416 000
Total Assets	4 482 000	2 078 000	1 775 000	1 735 000
Total Retained Equity	927 000	130 000	−36 000	−191 000
Total Equity	957 000	160 000	−6 000	−161 000
Total Long-Term Debt	1 675 000	946 000	916 000	1 109 000
Total Current Debt	1 850 000	972 000	864 000	786 000
Total Equity and Debt	4 482 000	2 078 000	1 775 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 216 000	8 379 000	8 443 000	6 517 000
Other Income	0	45 000	0	0
Revenue	9 216 000	8 423 000	8 443 000	6 517 000
Cost of Goods Sold	3 081 000	2 573 000	2 869 000	2 159 000
Salary Costs	3 655 000	3 991 000	4 402 000	3 504 000
Depreciation	295 000	248 000	267 000	259 000
Impairment	0	0	0	0
Expenditure	8 134 000	7 497 000	8 227 000	6 460 000
Operating Profit	1 082 000	926 000	216 000	56 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	14 000	14 000
Financial Balance	−58 000	−15 000	−14 000	−14 000
Dividends	0	545 000	0	0
Net Income	797 000	710 000	155 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 891 000	887 000	934 000	1 184 000
Fixtures	15 000	34 000	29 000	47 000
Total Tangible Assets	1 906 000	921 000	963 000	1 230 000
Total Fiancial Fixed Assets	0	0	352 000	0
Total Fixed Assets	1 906 000	921 000	1 357 000	1 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	216 000	174 000	125 000
Total Current Assets	2 576 000	1 157 000	418 000	416 000
Total Assets	4 482 000	2 078 000	1 775 000	1 735 000
Total Equity	957 000	160 000	−6 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	946 000	916 000	1 109 000
Creditors	372 000	178 000	53 000	178 000
Unpaid Taxes	750 000	349 000	270 000	271 000
Dividends	0	545 000	0	0
Other Current Debt	473 000	329 000	540 000	338 000
Total Current Debt	1 850 000	972 000	864 000	786 000
Total Equity and Debt	4 482 000	2 078 000	1 775 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,28 %	443,75 %	−2 583,33 %	−19,25 %
Debt-to-Equity Ratio	1,75	5,91	−152,67	−6,89
Operating Profit Margin	11,74 %	10,99 %	2,56 %	0,86 %
Current Ratio	1,39	1,19	0,48	0,53
Quick Ratio	1,39	1,19	0,48	0,53
Equity Ratio	0,21	0,08	−0	−0,09
Gross Profit Margin	66,57 %	69,45 %	66,02 %	66,87 %