A-Å BYGG OG MASKIN AS

6799 OPPSTRYN

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 004 000	1 901 000	1 504 000
Net Income	1 000	243 000	314 000	8 000
Total Assets	1 220 000	1 341 000	941 000	564 000
Total Equity	936 000	936 000	693 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 004 000	1 901 000	1 504 000
Expenditure	2 805 000	1 691 000	1 499 000	1 492 000
Operating Profit	2 000	314 000	403 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−2 000
Earnings Before Tax	1 000	312 000	403 000	10 000
Tax	0	69 000	89 000	2 000
Net Income	1 000	243 000	314 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	284 000	209 000	202 000
Total Current Assets	816 000	1 057 000	733 000	362 000
Total Assets	1 220 000	1 341 000	941 000	564 000
Total Retained Equity	836 000	836 000	593 000	279 000
Total Equity	936 000	936 000	693 000	379 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	283 000	405 000	246 000	181 000
Total Equity and Debt	1 219 000	1 341 000	941 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	2 004 000	1 901 000	1 504 000
Other Income	194 000	0	0	0
Revenue	2 807 000	2 004 000	1 901 000	1 504 000
Cost of Goods Sold	997 000	422 000	378 000	446 000
Salary Costs	1 009 000	597 000	549 000	591 000
Depreciation	149 000	105 000	74 000	66 000
Impairment	0	0	0	0
Expenditure	2 805 000	1 691 000	1 499 000	1 492 000
Operating Profit	2 000	314 000	403 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	243 000	314 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	11 000	37 000	63 000
Fixtures	397 000	269 000	172 000	139 000
Total Tangible Assets	400 000	280 000	209 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	284 000	209 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	564 000	66 000	279 000
Total Current Assets	816 000	1 057 000	733 000	362 000
Total Assets	1 220 000	1 341 000	941 000	564 000
Total Equity	936 000	936 000	693 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	75 000	73 000	2 000	45 000
Unpaid Taxes	126 000	165 000	109 000	82 000
Dividends	0	0	0	0
Other Current Debt	82 000	93 000	43 000	48 000
Total Current Debt	283 000	405 000	246 000	181 000
Total Equity and Debt	1 219 000	1 341 000	941 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	25,96 %	45,31 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,07 %	15,67 %	21,2 %	0,8 %
Current Ratio	2,88	2,61	2,98	2
Quick Ratio	2,88	2,61	2,98	2
Equity Ratio	0,77	0,7	0,74	0,67
Gross Profit Margin	64,48 %	78,94 %	80,12 %	70,35 %