A2 BYGG AS

8520 ANKENES

Finances

Return on Equity

26 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 993 000	5 838 000	4 660 000	4 223 000
Net Income	563 000	174 000	342 000	−14 000
Total Assets	6 948 000	7 369 000	7 470 000	7 573 000
Total Equity	2 165 000	1 602 000	1 428 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 993 000	5 838 000	4 660 000	4 223 000
Expenditure	6 059 000	5 404 000	3 973 000	3 985 000
Operating Profit	935 000	435 000	687 000	239 000
Financial Income	9 000	0	3 000	0
Financial Costs	222 000	212 000	251 000	255 000
Financial Balance	−213 000	−212 000	−248 000	−255 000
Earnings Before Tax	722 000	223 000	439 000	−16 000
Tax	159 000	49 000	97 000	−2 000
Net Income	563 000	174 000	342 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	4 852 000	6 900 000	7 017 000
Total Current Assets	2 315 000	2 517 000	570 000	555 000
Total Assets	6 948 000	7 369 000	7 470 000	7 573 000
Total Retained Equity	2 135 000	1 572 000	1 398 000	1 056 000
Total Equity	2 165 000	1 602 000	1 428 000	1 086 000
Total Long-Term Debt	3 965 000	4 428 000	5 351 000	5 370 000
Total Current Debt	818 000	1 339 000	691 000	1 117 000
Total Equity and Debt	6 948 000	7 369 000	7 470 000	7 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 563 000	5 426 000	4 172 000	3 720 000
Other Income	430 000	412 000	488 000	502 000
Revenue	6 993 000	5 838 000	4 660 000	4 223 000
Cost of Goods Sold	1 315 000	2 093 000	1 597 000	1 621 000
Salary Costs	3 508 000	2 214 000	1 549 000	1 731 000
Depreciation	150 000	88 000	47 000	28 000
Impairment	0	0	0	0
Expenditure	6 059 000	5 404 000	3 973 000	3 985 000
Operating Profit	935 000	435 000	687 000	239 000
Financial Income	9 000	0	3 000	0
Financial Costs	222 000	212 000	251 000	255 000
Financial Balance	−213 000	−212 000	−248 000	−255 000
Dividends	0	0	0	0
Net Income	563 000	174 000	342 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	3 908 000	3 908 000	6 395 000	6 652 000
Machinery and Plant Facilities	0	0	194 000	84 000
Fixtures	475 000	694 000	61 000	0
Total Tangible Assets	4 383 000	4 602 000	6 650 000	6 736 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	4 633 000	4 852 000	6 900 000	7 017 000
Stock	60 000	37 000	0	55 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 280 000	379 000	94 000
Total Current Assets	2 315 000	2 517 000	570 000	555 000
Total Assets	6 948 000	7 369 000	7 470 000	7 573 000
Total Equity	2 165 000	1 602 000	1 428 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	4 428 000	5 351 000	5 370 000
Creditors	174 000	417 000	283 000	518 000
Unpaid Taxes	340 000	457 000	172 000	205 000
Dividends	0	0	0	0
Other Current Debt	294 000	427 000	189 000	365 000
Total Current Debt	818 000	1 339 000	691 000	1 117 000
Total Equity and Debt	6 948 000	7 369 000	7 470 000	7 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	10,86 %	23,95 %	−1,29 %
Debt-to-Equity Ratio	1,83	2,76	3,75	4,94
Operating Profit Margin	13,37 %	7,45 %	14,74 %	5,66 %
Current Ratio	2,83	1,88	0,82	0,5
Quick Ratio	3,05	1,93	0,82	0,52
Equity Ratio	0,31	0,22	0,19	0,14
Gross Profit Margin	81,2 %	64,15 %	65,73 %	61,61 %