AGRUPPEN BYGG OG FORM AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	2 809 000	3 428 000	4 376 000
Net Income	11 000	67 000	110 000	1 241 000
Total Assets	2 266 000	1 674 000	1 640 000	2 060 000
Total Equity	1 310 000	1 349 000	1 282 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	2 809 000	3 428 000	4 376 000
Expenditure	5 485 000	2 810 000	3 288 000	2 798 000
Operating Profit	10 000	61 000	140 000	1 579 000
Financial Income	11 000	12 000	5 000	0
Financial Costs	7 000	0	2 000	0
Financial Balance	4 000	12 000	3 000	0
Earnings Before Tax	14 000	73 000	142 000	1 579 000
Tax	3 000	6 000	32 000	338 000
Net Income	11 000	67 000	110 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	629 000	669 000	418 000
Total Current Assets	1 534 000	1 045 000	970 000	1 641 000
Total Assets	2 266 000	1 674 000	1 640 000	2 060 000
Total Retained Equity	1 280 000	1 319 000	1 252 000	1 213 000
Total Equity	1 310 000	1 349 000	1 282 000	1 243 000
Total Long-Term Debt	149 000	4 000	4 000	2 000
Total Current Debt	807 000	321 000	354 000	815 000
Total Equity and Debt	2 266 000	1 674 000	1 640 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 486 000	2 691 000	3 305 000	4 376 000
Other Income	0	118 000	122 000	0
Revenue	5 486 000	2 809 000	3 428 000	4 376 000
Cost of Goods Sold	1 045 000	1 392 000	1 900 000	2 436 000
Salary Costs	3 472 000	553 000	537 000	103 000
Depreciation	118 000	54 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	5 485 000	2 810 000	3 288 000	2 798 000
Operating Profit	10 000	61 000	140 000	1 579 000
Financial Income	11 000	12 000	5 000	0
Financial Costs	7 000	0	2 000	0
Financial Balance	4 000	12 000	3 000	0
Dividends	50 000	0	0	0
Net Income	11 000	67 000	110 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	43 000
Fixtures	310 000	107 000	99 000	0
Total Tangible Assets	310 000	107 000	126 000	43 000
Total Fiancial Fixed Assets	406 000	517 000	543 000	376 000
Total Fixed Assets	732 000	629 000	669 000	418 000
Stock	123 000	114 000	52 000	50 000
Total Investments	0	0	0	0
Cash, Bank	255 000	215 000	624 000	232 000
Total Current Assets	1 534 000	1 045 000	970 000	1 641 000
Total Assets	2 266 000	1 674 000	1 640 000	2 060 000
Total Equity	1 310 000	1 349 000	1 282 000	1 243 000
Short-Term Group Debt	0	31 000	70 000	0
Total Long-Term Debt	149 000	4 000	4 000	2 000
Creditors	131 000	50 000	48 000	242 000
Unpaid Taxes	358 000	171 000	140 000	226 000
Dividends	50 000	0	0	0
Other Current Debt	253 000	57 000	66 000	11 000
Total Current Debt	807 000	321 000	354 000	815 000
Total Equity and Debt	2 266 000	1 674 000	1 640 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	4,97 %	8,58 %	99,84 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	0,18 %	2,17 %	4,08 %	36,08 %
Current Ratio	1,9	3,26	2,74	2,01
Quick Ratio	2,24	5,05	3,21	2,15
Equity Ratio	0,58	0,81	0,78	0,6
Gross Profit Margin	80,95 %	50,44 %	44,57 %	44,33 %