ALLBYGG AS

5224 NESTTUN

Finances

Return on Equity

136,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 141 000	56 893 000	52 220 000	73 902 000
Net Income	−6 562 000	−5 104 000	−2 429 000	3 135 000
Total Assets	14 671 000	15 880 000	13 673 000	23 605 000
Total Equity	−4 821 000	−2 970 000	2 133 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 141 000	56 893 000	52 220 000	73 902 000
Expenditure	56 843 000	63 289 000	55 135 000	70 054 000
Operating Profit	−7 702 000	−6 395 000	−2 915 000	3 849 000
Financial Income	17 000	18 000	−62 000	244 000
Financial Costs	286 000	168 000	92 000	138 000
Financial Balance	−269 000	−150 000	−154 000	106 000
Earnings Before Tax	−7 971 000	−6 545 000	−3 069 000	3 955 000
Tax	−1 408 000	−1 441 000	−641 000	819 000
Net Income	−6 562 000	−5 104 000	−2 429 000	3 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	3 530 000	3 443 000	4 197 000
Total Current Assets	11 125 000	12 349 000	10 229 000	19 409 000
Total Assets	14 671 000	15 880 000	13 673 000	23 605 000
Total Retained Equity	−8 002 000	−3 970 000	1 133 000	3 562 000
Total Equity	−4 821 000	−2 970 000	2 133 000	4 562 000
Total Long-Term Debt	2 777 000	2 777 000	3 078 000	3 608 000
Total Current Debt	16 715 000	16 073 000	8 462 000	15 435 000
Total Equity and Debt	14 671 000	15 880 000	13 673 000	23 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 758 000	56 690 000	51 880 000	73 902 000
Other Income	383 000	203 000	340 000	0
Revenue	49 141 000	56 893 000	52 220 000	73 902 000
Cost of Goods Sold	25 466 000	28 037 000	18 555 000	36 554 000
Salary Costs	25 634 000	29 788 000	30 302 000	28 708 000
Depreciation	1 026 000	1 139 000	1 191 000	907 000
Impairment	0	0	0	0
Expenditure	56 843 000	63 289 000	55 135 000	70 054 000
Operating Profit	−7 702 000	−6 395 000	−2 915 000	3 849 000
Financial Income	17 000	18 000	−62 000	244 000
Financial Costs	286 000	168 000	92 000	138 000
Financial Balance	−269 000	−150 000	−154 000	106 000
Dividends	0	0	0	0
Net Income	−6 562 000	−5 104 000	−2 429 000	3 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 215 000	1 140 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 075 000	2 115 000	3 154 000	3 842 000
Total Tangible Assets	1 075 000	2 115 000	3 154 000	3 842 000
Total Fiancial Fixed Assets	256 000	276 000	290 000	355 000
Total Fixed Assets	3 546 000	3 530 000	3 443 000	4 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	137 000	404 000	4 776 000
Total Current Assets	11 125 000	12 349 000	10 229 000	19 409 000
Total Assets	14 671 000	15 880 000	13 673 000	23 605 000
Total Equity	−4 821 000	−2 970 000	2 133 000	4 562 000
Short-Term Group Debt	6 220 000	3 826 000	2 972 000	4 286 000
Total Long-Term Debt	2 777 000	2 777 000	3 078 000	3 608 000
Creditors	1 937 000	4 121 000	1 546 000	4 710 000
Unpaid Taxes	930 000	1 217 000	1 197 000	515 000
Dividends	0	0	0	0
Other Current Debt	3 703 000	6 545 000	1 520 000	5 924 000
Total Current Debt	16 715 000	16 073 000	8 462 000	15 435 000
Total Equity and Debt	14 671 000	15 880 000	13 673 000	23 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,11 %	171,85 %	−113,88 %	68,72 %
Debt-to-Equity Ratio	−0,58	−0,94	1,44	0,79
Operating Profit Margin	−15,67 %	−11,24 %	−5,58 %	5,21 %
Current Ratio	0,67	0,77	1,21	1,26
Quick Ratio	0,67	0,77	1,21	1,26
Equity Ratio	−0,33	−0,19	0,16	0,19
Gross Profit Margin	48,18 %	50,72 %	64,47 %	50,54 %