ÅBYGG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 044 000	15 565 000	15 823 000	14 133 000
Net Income	329 000	410 000	969 000	523 000
Total Assets	6 765 000	6 818 000	7 534 000	6 148 000
Total Equity	2 287 000	1 958 000	1 599 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 044 000	15 565 000	15 823 000	14 133 000
Expenditure	14 635 000	15 047 000	14 687 000	13 448 000
Operating Profit	409 000	519 000	1 136 000	685 000
Financial Income	15 000	8 000	17 000	33 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	13 000	6 000	15 000	30 000
Earnings Before Tax	422 000	526 000	1 150 000	715 000
Tax	93 000	116 000	182 000	192 000
Net Income	329 000	410 000	969 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 380 000	1 374 000	1 212 000
Total Current Assets	5 107 000	5 438 000	6 160 000	4 935 000
Total Assets	6 765 000	6 818 000	7 534 000	6 148 000
Total Retained Equity	2 263 000	1 933 000	1 575 000	1 106 000
Total Equity	2 287 000	1 958 000	1 599 000	1 130 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	4 478 000	4 861 000	5 915 000	5 017 000
Total Equity and Debt	6 765 000	6 818 000	7 534 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 044 000	15 565 000	15 823 000	14 133 000
Other Income	0	0	0	0
Revenue	15 044 000	15 565 000	15 823 000	14 133 000
Cost of Goods Sold	7 846 000	8 100 000	8 238 000	6 945 000
Salary Costs	5 023 000	4 737 000	5 094 000	4 720 000
Depreciation	366 000	338 000	295 000	203 000
Impairment	0	0	0	0
Expenditure	14 635 000	15 047 000	14 687 000	13 448 000
Operating Profit	409 000	519 000	1 136 000	685 000
Financial Income	15 000	8 000	17 000	33 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	13 000	6 000	15 000	30 000
Dividends	0	0	500 000	0
Net Income	329 000	410 000	969 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 264 000	1 345 000	1 172 000
Total Tangible Assets	1 473 000	1 264 000	1 345 000	1 172 000
Total Fiancial Fixed Assets	7 000	18 000	29 000	40 000
Total Fixed Assets	1 659 000	1 380 000	1 374 000	1 212 000
Stock	156 000	59 000	216 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 607 000	3 185 000	2 960 000
Total Current Assets	5 107 000	5 438 000	6 160 000	4 935 000
Total Assets	6 765 000	6 818 000	7 534 000	6 148 000
Total Equity	2 287 000	1 958 000	1 599 000	1 130 000
Short-Term Group Debt	2 366 000	2 386 000	2 338 000	2 356 000
Total Long-Term Debt	0	0	19 000	0
Creditors	464 000	594 000	1 251 000	1 067 000
Unpaid Taxes	609 000	841 000	820 000	621 000
Dividends	0	0	500 000	0
Other Current Debt	865 000	820 000	844 000	782 000
Total Current Debt	4 478 000	4 861 000	5 915 000	5 017 000
Total Equity and Debt	6 765 000	6 818 000	7 534 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	20,94 %	60,6 %	46,28 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,72 %	3,33 %	7,18 %	4,85 %
Current Ratio	1,14	1,12	1,04	0,98
Quick Ratio	1,18	1,13	1,08	0,99
Equity Ratio	0,34	0,29	0,21	0,18
Gross Profit Margin	47,85 %	47,96 %	47,94 %	50,86 %