PAVA BYGG AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

137,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 082 000	12 816 000	3 454 000	3 942 000
Net Income	193 000	621 000	−135 000	−370 000
Total Assets	2 445 000	3 329 000	949 000	1 543 000
Total Equity	140 000	140 000	−362 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 082 000	12 816 000	3 454 000	3 942 000
Expenditure	12 840 000	12 166 000	3 597 000	4 319 000
Operating Profit	243 000	650 000	−143 000	−377 000
Financial Income	9 000	8 000	10 000	5 000
Financial Costs	5 000	2 000	2 000	0
Financial Balance	4 000	6 000	8 000	5 000
Earnings Before Tax	248 000	656 000	−135 000	−372 000
Tax	54 000	35 000	0	−2 000
Net Income	193 000	621 000	−135 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	273 000	168 000	160 000
Total Current Assets	2 222 000	3 056 000	781 000	1 383 000
Total Assets	2 445 000	3 329 000	949 000	1 543 000
Total Retained Equity	110 000	110 000	−392 000	−258 000
Total Equity	140 000	140 000	−362 000	−228 000
Total Long-Term Debt	47 000	59 000	0	0
Total Current Debt	2 258 000	3 130 000	1 311 000	1 771 000
Total Equity and Debt	2 445 000	3 329 000	949 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 082 000	12 766 000	3 454 000	4 233 000
Other Income	0	50 000	0	−292 000
Revenue	13 082 000	12 816 000	3 454 000	3 942 000
Cost of Goods Sold	8 292 000	8 219 000	1 236 000	1 585 000
Salary Costs	3 233 000	2 644 000	1 506 000	2 128 000
Depreciation	42 000	49 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	12 840 000	12 166 000	3 597 000	4 319 000
Operating Profit	243 000	650 000	−143 000	−377 000
Financial Income	9 000	8 000	10 000	5 000
Financial Costs	5 000	2 000	2 000	0
Financial Balance	4 000	6 000	8 000	5 000
Dividends	0	0	0	0
Net Income	193 000	621 000	−135 000	−370 000

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	157 000	199 000	136 000	80 000
Total Tangible Assets	157 000	199 000	136 000	80 000
Total Fiancial Fixed Assets	67 000	75 000	32 000	80 000
Total Fixed Assets	223 000	273 000	168 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	727 000	539 000	840 000
Total Current Assets	2 222 000	3 056 000	781 000	1 383 000
Total Assets	2 445 000	3 329 000	949 000	1 543 000
Total Equity	140 000	140 000	−362 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	59 000	0	0
Creditors	1 079 000	1 132 000	124 000	336 000
Unpaid Taxes	400 000	593 000	199 000	185 000
Dividends	0	0	0	0
Other Current Debt	779 000	1 405 000	988 000	1 250 000
Total Current Debt	2 258 000	3 130 000	1 311 000	1 771 000
Total Equity and Debt	2 445 000	3 329 000	949 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,86 %	443,57 %	37,29 %	162,28 %
Debt-to-Equity Ratio	0,34	0,42	−0	−0
Operating Profit Margin	1,86 %	5,07 %	−4,14 %	−9,56 %
Current Ratio	0,98	0,98	0,6	0,78
Quick Ratio	0,98	0,98	0,6	0,78
Equity Ratio	0,06	0,04	−0,38	−0,15
Gross Profit Margin	36,62 %	35,87 %	64,22 %	59,79 %