AG BYGG AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

175,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	3 422 000	3 587 000	2 734 000
Net Income	771 000	516 000	−146 000	−1 018 000
Total Assets	2 299 000	680 000	165 000	205 000
Total Equity	440 000	−331 000	−846 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	3 422 000	3 587 000	2 734 000
Expenditure	5 088 000	2 836 000	3 692 000	3 712 000
Operating Profit	895 000	585 000	−106 000	−979 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	69 000	40 000	41 000
Financial Balance	−63 000	−69 000	−40 000	−38 000
Earnings Before Tax	832 000	516 000	−146 000	−1 018 000
Tax	61 000	0	0	0
Net Income	771 000	516 000	−146 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	18 000	33 000	48 000
Total Current Assets	2 266 000	662 000	132 000	157 000
Total Assets	2 299 000	680 000	165 000	205 000
Total Retained Equity	410 000	−361 000	−876 000	−730 000
Total Equity	440 000	−331 000	−846 000	−700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 858 000	1 011 000	1 011 000	905 000
Total Equity and Debt	2 299 000	680 000	165 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 983 000	3 391 000	3 586 000	2 733 000
Other Income	0	31 000	0	0
Revenue	5 983 000	3 422 000	3 587 000	2 734 000
Cost of Goods Sold	507 000	132 000	1 475 000	921 000
Salary Costs	3 957 000	2 184 000	1 686 000	2 028 000
Depreciation	6 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	5 088 000	2 836 000	3 692 000	3 712 000
Operating Profit	895 000	585 000	−106 000	−979 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	69 000	40 000	41 000
Financial Balance	−63 000	−69 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	771 000	516 000	−146 000	−1 018 000

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	33 000	9 000	12 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	10 000	22 000	33 000
Total Fixed Assets	33 000	18 000	33 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	119 000	26 000	69 000
Total Current Assets	2 266 000	662 000	132 000	157 000
Total Assets	2 299 000	680 000	165 000	205 000
Total Equity	440 000	−331 000	−846 000	−700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	374 000	514 000	354 000
Unpaid Taxes	1 178 000	386 000	332 000	191 000
Dividends	0	0	0	0
Other Current Debt	438 000	251 000	166 000	360 000
Total Current Debt	1 858 000	1 011 000	1 011 000	905 000
Total Equity and Debt	2 299 000	680 000	165 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,23 %	−155,89 %	17,26 %	145,43 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,96 %	17,1 %	−2,96 %	−35,81 %
Current Ratio	1,22	0,65	0,13	0,17
Quick Ratio	1,22	0,65	0,13	0,17
Equity Ratio	0,19	−0,49	−5,13	−3,41
Gross Profit Margin	91,53 %	96,14 %	58,88 %	66,31 %