AE BYGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

126,57 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 248 000	17 328 000	12 271 000	12 734 000
Net Income	−2 768 000	−492 000	−580 000	1 051 000
Total Assets	5 207 000	6 877 000	5 016 000	4 223 000
Total Equity	−2 187 000	581 000	1 074 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 248 000	17 328 000	12 271 000	12 734 000
Expenditure	23 919 000	17 734 000	12 941 000	11 332 000
Operating Profit	−2 671 000	−406 000	−670 000	1 402 000
Financial Income	0	−1 000	2 000	1 000
Financial Costs	98 000	132 000	61 000	39 000
Financial Balance	−98 000	−133 000	−59 000	−38 000
Earnings Before Tax	−2 768 000	−538 000	−729 000	1 364 000
Tax	0	−46 000	−149 000	313 000
Net Income	−2 768 000	−492 000	−580 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 966 000	1 392 000	1 662 000	916 000
Total Current Assets	2 241 000	5 485 000	3 354 000	3 307 000
Total Assets	5 207 000	6 877 000	5 016 000	4 223 000
Total Retained Equity	−2 217 000	551 000	1 044 000	1 624 000
Total Equity	−2 187 000	581 000	1 074 000	1 654 000
Total Long-Term Debt	2 308 000	1 172 000	1 654 000	563 000
Total Current Debt	5 086 000	5 124 000	2 289 000	2 006 000
Total Equity and Debt	5 207 000	6 877 000	5 016 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 832 000	17 326 000	12 271 000	12 734 000
Other Income	416 000	2 000	0	0
Revenue	21 248 000	17 328 000	12 271 000	12 734 000
Cost of Goods Sold	7 700 000	6 799 000	4 591 000	3 525 000
Salary Costs	12 878 000	8 840 000	6 907 000	6 520 000
Depreciation	567 000	467 000	263 000	174 000
Impairment	0	0	0	0
Expenditure	23 919 000	17 734 000	12 941 000	11 332 000
Operating Profit	−2 671 000	−406 000	−670 000	1 402 000
Financial Income	0	−1 000	2 000	1 000
Financial Costs	98 000	132 000	61 000	39 000
Financial Balance	−98 000	−133 000	−59 000	−38 000
Dividends	0	0	0	0
Net Income	−2 768 000	−492 000	−580 000	1 051 000

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	2 872 000	1 392 000	1 643 000	666 000
Total Tangible Assets	2 872 000	1 392 000	1 643 000	666 000
Total Fiancial Fixed Assets	94 000	0	19 000	250 000
Total Fixed Assets	2 966 000	1 392 000	1 662 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	2 000	1 398 000	2 557 000
Total Current Assets	2 241 000	5 485 000	3 354 000	3 307 000
Total Assets	5 207 000	6 877 000	5 016 000	4 223 000
Total Equity	−2 187 000	581 000	1 074 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	1 172 000	1 654 000	563 000
Creditors	633 000	646 000	381 000	118 000
Unpaid Taxes	1 294 000	1 277 000	889 000	817 000
Dividends	0	0	0	0
Other Current Debt	2 973 000	2 509 000	1 019 000	759 000
Total Current Debt	5 086 000	5 124 000	2 289 000	2 006 000
Total Equity and Debt	5 207 000	6 877 000	5 016 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,57 %	−84,68 %	−54 %	63,54 %
Debt-to-Equity Ratio	−1,06	2,02	1,54	0,34
Operating Profit Margin	−12,57 %	−2,34 %	−5,46 %	11,01 %
Current Ratio	0,44	1,07	1,47	1,65
Quick Ratio	0,44	1,07	1,47	1,65
Equity Ratio	−0,42	0,08	0,21	0,39
Gross Profit Margin	63,76 %	60,76 %	62,59 %	72,32 %