A & G BYGG OG EIENDOM AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

4 552,46 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	0	0	0
Net Income	2 777 000	−2 706 000	−43 000	−72 000
Total Assets	110 000	855 000	865 000	813 000
Total Equity	61 000	−2 676 000	34 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	0	0	0
Expenditure	1 990 000	2 657 000	0	33 000
Operating Profit	2 886 000	−2 657 000	0	−33 000
Financial Income	0	0	0	0
Financial Costs	109 000	50 000	43 000	39 000
Financial Balance	−109 000	−50 000	−43 000	−39 000
Earnings Before Tax	2 777 000	−2 706 000	−43 000	−72 000
Tax	0	0	0	0
Net Income	2 777 000	−2 706 000	−43 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	731 000	731 000	691 000
Total Current Assets	110 000	124 000	134 000	123 000
Total Assets	110 000	855 000	865 000	813 000
Total Retained Equity	31 000	−2 706 000	4 000	47 000
Total Equity	61 000	−2 676 000	34 000	77 000
Total Long-Term Debt	0	0	801 000	702 000
Total Current Debt	49 000	3 531 000	30 000	35 000
Total Equity and Debt	110 000	855 000	865 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 876 000	0	0	0
Other Income	0	0	0	0
Revenue	4 876 000	0	0	0
Cost of Goods Sold	674 000	2 567 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 990 000	2 657 000	0	33 000
Operating Profit	2 886 000	−2 657 000	0	−33 000
Financial Income	0	0	0	0
Financial Costs	109 000	50 000	43 000	39 000
Financial Balance	−109 000	−50 000	−43 000	−39 000
Dividends	0	0	0	0
Net Income	2 777 000	−2 706 000	−43 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	731 000	731 000	691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	731 000	731 000	691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	731 000	731 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	8 000	0
Total Current Assets	110 000	124 000	134 000	123 000
Total Assets	110 000	855 000	865 000	813 000
Total Equity	61 000	−2 676 000	34 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	801 000	702 000
Creditors	49 000	765 000	30 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	3 531 000	30 000	35 000
Total Equity and Debt	110 000	855 000	865 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 552,46 %	101,12 %	−126,47 %	−93,51 %
Debt-to-Equity Ratio	0	−0	23,56	9,12
Operating Profit Margin	59,19 %	-	-	-
Current Ratio	2,24	0,04	4,47	3,51
Quick Ratio	2,24	0,04	4,47	3,51
Equity Ratio	0,55	−3,13	0,04	0,09
Gross Profit Margin	86,18 %	-	-	-