EA BYGG OG BETONG AS

2930 BAGN

Finances

Share Ownership

Return on Equity

520,42 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 487 000	17 994 000	8 456 000	19 828 000
Net Income	−739 000	835 000	176 000	79 000
Total Assets	1 996 000	1 729 000	396 000	2 783 000
Total Equity	−142 000	596 000	−239 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 487 000	17 994 000	8 456 000	19 828 000
Expenditure	25 253 000	17 036 000	8 182 000	19 697 000
Operating Profit	−766 000	958 000	274 000	131 000
Financial Income	97 000	22 000	54 000	4 000
Financial Costs	164 000	50 000	152 000	56 000
Financial Balance	−67 000	−28 000	−98 000	−52 000
Earnings Before Tax	−833 000	930 000	176 000	79 000
Tax	−95 000	95 000	0	0
Net Income	−739 000	835 000	176 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	95 000	127 000	164 000
Total Current Assets	1 689 000	1 634 000	269 000	2 619 000
Total Assets	1 996 000	1 729 000	396 000	2 783 000
Total Retained Equity	−172 000	566 000	−269 000	−445 000
Total Equity	−142 000	596 000	−239 000	−415 000
Total Long-Term Debt	0	95 000	0	0
Total Current Debt	2 138 000	1 038 000	635 000	3 198 000
Total Equity and Debt	1 996 000	1 729 000	396 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 480 000	17 994 000	8 456 000	19 821 000
Other Income	7 000	0	0	6 000
Revenue	24 487 000	17 994 000	8 456 000	19 828 000
Cost of Goods Sold	21 032 000	13 597 000	5 641 000	14 991 000
Salary Costs	1 449 000	1 347 000	1 247 000	2 514 000
Depreciation	38 000	16 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	25 253 000	17 036 000	8 182 000	19 697 000
Operating Profit	−766 000	958 000	274 000	131 000
Financial Income	97 000	22 000	54 000	4 000
Financial Costs	164 000	50 000	152 000	56 000
Financial Balance	−67 000	−28 000	−98 000	−52 000
Dividends	0	0	0	0
Net Income	−739 000	835 000	176 000	79 000

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	0	0	0
Fixtures	207 000	49 000	26 000	0
Total Tangible Assets	207 000	49 000	26 000	0
Total Fiancial Fixed Assets	100 000	46 000	101 000	164 000
Total Fixed Assets	307 000	95 000	127 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	525 000	233 000	541 000
Total Current Assets	1 689 000	1 634 000	269 000	2 619 000
Total Assets	1 996 000	1 729 000	396 000	2 783 000
Total Equity	−142 000	596 000	−239 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	0	0
Creditors	707 000	578 000	117 000	1 831 000
Unpaid Taxes	1 213 000	301 000	191 000	910 000
Dividends	0	0	0	0
Other Current Debt	219 000	160 000	327 000	457 000
Total Current Debt	2 138 000	1 038 000	635 000	3 198 000
Total Equity and Debt	1 996 000	1 729 000	396 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,42 %	140,1 %	−73,64 %	−19,04 %
Debt-to-Equity Ratio	−0	0,16	−0	−0
Operating Profit Margin	−3,13 %	5,32 %	3,24 %	0,66 %
Current Ratio	0,79	1,57	0,42	0,82
Quick Ratio	0,79	1,57	0,42	0,82
Equity Ratio	−0,07	0,34	−0,6	−0,15
Gross Profit Margin	14,11 %	24,44 %	33,29 %	24,39 %