PROBYGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−123,14 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	168 571 000	82 339 000	71 963 000	63 020 000
Net Income	−6 934 000	1 172 000	63 000	2 920 000
Total Assets	44 654 000	38 322 000	22 238 000	28 299 000
Total Equity	5 631 000	7 465 000	6 293 000	6 229 000

Income (NOK)	2020	2019	2018	2017
Revenue	168 571 000	82 339 000	71 963 000	63 020 000
Expenditure	177 389 000	80 663 000	71 945 000	59 330 000
Operating Profit	−8 818 000	1 675 000	17 000	3 690 000
Financial Income	39 000	32 000	4 000	77 000
Financial Costs	110 000	204 000	13 000	0
Financial Balance	−71 000	−172 000	−9 000	77 000
Earnings Before Tax	−8 889 000	1 503 000	8 000	3 766 000
Tax	−1 956 000	331 000	−55 000	846 000
Net Income	−6 934 000	1 172 000	63 000	2 920 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	10 173 000	1 370 000	968 000	1 467 000
Total Current Assets	34 481 000	36 952 000	21 270 000	26 832 000
Total Assets	44 654 000	38 322 000	22 238 000	28 299 000
Total Retained Equity	501 000	7 435 000	6 263 000	6 199 000
Total Equity	5 631 000	7 465 000	6 293 000	6 229 000
Total Long-Term Debt	2 000	1 605 000	1 909 000	1 329 000
Total Current Debt	39 020 000	29 252 000	14 036 000	20 740 000
Total Equity and Debt	44 654 000	38 322 000	22 238 000	28 299 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	168 548 000	82 334 000	71 882 000	62 990 000
Other Income	23 000	5 000	80 000	30 000
Revenue	168 571 000	82 339 000	71 963 000	63 020 000
Cost of Goods Sold	130 613 000	49 410 000	46 899 000	33 405 000
Salary Costs	26 467 000	16 336 000	17 669 000	12 977 000
Depreciation	619 000	436 000	292 000	172 000
Impairment	0	0	0	0
Expenditure	177 389 000	80 663 000	71 945 000	59 330 000
Operating Profit	−8 818 000	1 675 000	17 000	3 690 000
Financial Income	39 000	32 000	4 000	77 000
Financial Costs	110 000	204 000	13 000	0
Financial Balance	−71 000	−172 000	−9 000	77 000
Dividends	0	0	0	0
Net Income	−6 934 000	1 172 000	63 000	2 920 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	351 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 406 000	1 331 000	929 000	665 000
Total Tangible Assets	1 406 000	1 331 000	929 000	665 000
Total Fiancial Fixed Assets	8 416 000	39 000	39 000	802 000
Total Fixed Assets	10 173 000	1 370 000	968 000	1 467 000
Stock	0	236 000	150 000	100 000
Total Investments	0	0	0	0
Cash, Bank	4 769 000	15 209 000	2 827 000	2 929 000
Total Current Assets	34 481 000	36 952 000	21 270 000	26 832 000
Total Assets	44 654 000	38 322 000	22 238 000	28 299 000
Total Equity	5 631 000	7 465 000	6 293 000	6 229 000
Short-Term Group Debt	0	200 000	150 000	3 716 000
Total Long-Term Debt	2 000	1 605 000	1 909 000	1 329 000
Creditors	25 957 000	16 430 000	7 882 000	6 697 000
Unpaid Taxes	1 353 000	1 940 000	3 598 000	3 187 000
Dividends	0	0	0	0
Other Current Debt	11 710 000	10 682 000	2 406 000	6 555 000
Total Current Debt	39 020 000	29 252 000	14 036 000	20 740 000
Total Equity and Debt	44 654 000	38 322 000	22 238 000	28 299 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−123,14 %	15,7 %	1 %	46,88 %
Debt-to-Equity Ratio	0	0,22	0,3	0,21
Operating Profit Margin	−5,23 %	2,03 %	0,02 %	5,86 %
Current Ratio	0,88	1,26	1,52	1,29
Quick Ratio	0,88	1,27	1,53	1,3
Equity Ratio	0,13	0,19	0,28	0,22
Gross Profit Margin	22,52 %	39,99 %	34,83 %	46,99 %