A-B BYGG AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

24 633,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	4 238 000	3 046 000	3 791 000
Net Income	739 000	−241 000	−374 000	152 000
Total Assets	1 255 000	363 000	465 000	1 049 000
Total Equity	3 000	−736 000	−495 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	4 238 000	3 046 000	3 791 000
Expenditure	7 852 000	4 469 000	3 416 000	3 526 000
Operating Profit	758 000	−232 000	−370 000	265 000
Financial Income	1 000	0	0	4 000
Financial Costs	20 000	9 000	3 000	4 000
Financial Balance	−19 000	−9 000	−3 000	0
Earnings Before Tax	739 000	−241 000	−374 000	265 000
Tax	0	0	0	113 000
Net Income	739 000	−241 000	−374 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	66 000	188 000	188 000
Total Current Assets	1 227 000	297 000	277 000	861 000
Total Assets	1 255 000	363 000	465 000	1 049 000
Total Retained Equity	−27 000	−766 000	−525 000	−152 000
Total Equity	3 000	−736 000	−495 000	−122 000
Total Long-Term Debt	2 000	2 000	5 000	27 000
Total Current Debt	1 251 000	1 097 000	955 000	1 144 000
Total Equity and Debt	1 255 000	363 000	465 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 610 000	4 238 000	3 046 000	3 791 000
Other Income	0	0	0	0
Revenue	8 610 000	4 238 000	3 046 000	3 791 000
Cost of Goods Sold	4 171 000	1 531 000	1 094 000	1 047 000
Salary Costs	3 115 000	2 677 000	2 095 000	2 062 000
Depreciation	42 000	18 000	23 000	31 000
Impairment	0	0	0	0
Expenditure	7 852 000	4 469 000	3 416 000	3 526 000
Operating Profit	758 000	−232 000	−370 000	265 000
Financial Income	1 000	0	0	4 000
Financial Costs	20 000	9 000	3 000	4 000
Financial Balance	−19 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	739 000	−241 000	−374 000	152 000

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	14 000	57 000	74 000	97 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	57 000	74 000	97 000
Total Fiancial Fixed Assets	14 000	9 000	114 000	91 000
Total Fixed Assets	28 000	66 000	188 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	189 000	265 000	468 000
Total Current Assets	1 227 000	297 000	277 000	861 000
Total Assets	1 255 000	363 000	465 000	1 049 000
Total Equity	3 000	−736 000	−495 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	5 000	27 000
Creditors	207 000	138 000	76 000	83 000
Unpaid Taxes	407 000	364 000	201 000	141 000
Dividends	0	0	0	0
Other Current Debt	637 000	595 000	678 000	920 000
Total Current Debt	1 251 000	1 097 000	955 000	1 144 000
Total Equity and Debt	1 255 000	363 000	465 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 633,33 %	32,74 %	75,56 %	−124,59 %
Debt-to-Equity Ratio	0,67	−0	−0,01	−0,22
Operating Profit Margin	8,8 %	−5,47 %	−12,15 %	6,99 %
Current Ratio	0,98	0,27	0,29	0,75
Quick Ratio	0,98	0,27	0,29	0,75
Equity Ratio	0	−2,03	−1,06	−0,12
Gross Profit Margin	51,56 %	63,87 %	64,08 %	72,38 %