ALL BYGGSERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 736 000	7 581 000	5 861 000	4 814 000
Net Income	473 000	926 000	460 000	346 000
Total Assets	2 131 000	2 962 000	2 185 000	2 125 000
Total Equity	748 000	975 000	739 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 736 000	7 581 000	5 861 000	4 814 000
Expenditure	6 121 000	6 392 000	5 272 000	4 357 000
Operating Profit	616 000	1 189 000	589 000	457 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	8 000	13 000
Financial Balance	−7 000	−10 000	−8 000	−13 000
Earnings Before Tax	609 000	1 179 000	581 000	444 000
Tax	136 000	253 000	121 000	98 000
Net Income	473 000	926 000	460 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	720 000	625 000	609 000
Total Current Assets	1 620 000	2 241 000	1 560 000	1 516 000
Total Assets	2 131 000	2 962 000	2 185 000	2 125 000
Total Retained Equity	718 000	945 000	709 000	699 000
Total Equity	748 000	975 000	739 000	729 000
Total Long-Term Debt	149 000	215 000	280 000	344 000
Total Current Debt	1 234 000	1 771 000	1 165 000	1 052 000
Total Equity and Debt	2 131 000	2 962 000	2 185 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 729 000	7 542 000	5 861 000	4 814 000
Other Income	7 000	39 000	0	0
Revenue	6 736 000	7 581 000	5 861 000	4 814 000
Cost of Goods Sold	3 245 000	3 385 000	2 641 000	2 129 000
Salary Costs	1 710 000	2 012 000	1 729 000	1 455 000
Depreciation	170 000	126 000	102 000	149 000
Impairment	0	0	0	0
Expenditure	6 121 000	6 392 000	5 272 000	4 357 000
Operating Profit	616 000	1 189 000	589 000	457 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	8 000	13 000
Financial Balance	−7 000	−10 000	−8 000	−13 000
Dividends	700 000	690 000	450 000	0
Net Income	473 000	926 000	460 000	346 000

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	501 000	670 000	535 000	479 000
Total Tangible Assets	501 000	670 000	535 000	479 000
Total Fiancial Fixed Assets	10 000	50 000	90 000	130 000
Total Fixed Assets	511 000	720 000	625 000	609 000
Stock	317 000	338 000	182 000	132 000
Total Investments	0	0	0	0
Cash, Bank	869 000	1 123 000	661 000	365 000
Total Current Assets	1 620 000	2 241 000	1 560 000	1 516 000
Total Assets	2 131 000	2 962 000	2 185 000	2 125 000
Total Equity	748 000	975 000	739 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	215 000	280 000	344 000
Creditors	84 000	386 000	56 000	103 000
Unpaid Taxes	196 000	422 000	365 000	302 000
Dividends	700 000	690 000	450 000	0
Other Current Debt	818 000	710 000	623 000	549 000
Total Current Debt	1 234 000	1 771 000	1 165 000	1 052 000
Total Equity and Debt	2 131 000	2 962 000	2 185 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	94,97 %	62,25 %	47,46 %
Debt-to-Equity Ratio	0,2	0,22	0,38	0,47
Operating Profit Margin	9,14 %	15,68 %	10,05 %	9,49 %
Current Ratio	1,31	1,27	1,34	1,44
Quick Ratio	1,77	1,56	1,59	1,65
Equity Ratio	0,35	0,33	0,34	0,34
Gross Profit Margin	51,83 %	55,35 %	54,94 %	55,77 %