AT-BYGG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

1 297,14 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 260 000	28 247 000	22 887 000	24 350 000
Net Income	−454 000	−281 000	346 000	493 000
Total Assets	5 294 000	7 903 000	4 517 000	3 808 000
Total Equity	−35 000	419 000	700 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 260 000	28 247 000	22 887 000	24 350 000
Expenditure	43 826 000	28 611 000	22 430 000	23 701 000
Operating Profit	−566 000	−365 000	458 000	650 000
Financial Income	0	21 000	2 000	4 000
Financial Costs	15 000	15 000	9 000	4 000
Financial Balance	−15 000	6 000	−7 000	0
Earnings Before Tax	−581 000	−359 000	451 000	650 000
Tax	−127 000	−78 000	104 000	157 000
Net Income	−454 000	−281 000	346 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	605 000	429 000	166 000
Total Current Assets	4 891 000	7 298 000	4 088 000	3 642 000
Total Assets	5 294 000	7 903 000	4 517 000	3 808 000
Total Retained Equity	−735 000	−281 000	0	0
Total Equity	−35 000	419 000	700 000	700 000
Total Long-Term Debt	79 000	429 000	276 000	0
Total Current Debt	5 250 000	7 055 000	3 541 000	3 108 000
Total Equity and Debt	5 294 000	7 903 000	4 517 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 204 000	28 240 000	22 882 000	24 347 000
Other Income	56 000	7 000	5 000	3 000
Revenue	43 260 000	28 247 000	22 887 000	24 350 000
Cost of Goods Sold	31 050 000	18 513 000	13 487 000	15 940 000
Salary Costs	10 068 000	7 794 000	7 279 000	6 143 000
Depreciation	71 000	80 000	74 000	65 000
Impairment	0	0	0	0
Expenditure	43 826 000	28 611 000	22 430 000	23 701 000
Operating Profit	−566 000	−365 000	458 000	650 000
Financial Income	0	21 000	2 000	4 000
Financial Costs	15 000	15 000	9 000	4 000
Financial Balance	−15 000	6 000	−7 000	0
Dividends	0	0	346 000	647 000
Net Income	−454 000	−281 000	346 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	105 000	27 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	425 000	384 000	75 000
Total Tangible Assets	130 000	425 000	384 000	75 000
Total Fiancial Fixed Assets	42 000	75 000	18 000	47 000
Total Fixed Assets	403 000	605 000	429 000	166 000
Stock	0	0	12 000	29 000
Total Investments	0	0	0	0
Cash, Bank	286 000	2 527 000	1 091 000	2 052 000
Total Current Assets	4 891 000	7 298 000	4 088 000	3 642 000
Total Assets	5 294 000	7 903 000	4 517 000	3 808 000
Total Equity	−35 000	419 000	700 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	429 000	276 000	0
Creditors	3 053 000	4 176 000	1 090 000	480 000
Unpaid Taxes	1 300 000	800 000	839 000	651 000
Dividends	0	0	346 000	647 000
Other Current Debt	896 000	2 079 000	1 524 000	1 829 000
Total Current Debt	5 250 000	7 055 000	3 541 000	3 108 000
Total Equity and Debt	5 294 000	7 903 000	4 517 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 297,14 %	−67,06 %	49,43 %	70,43 %
Debt-to-Equity Ratio	−2,26	1,02	0,39	0
Operating Profit Margin	−1,31 %	−1,29 %	2 %	2,67 %
Current Ratio	0,93	1,03	1,15	1,17
Quick Ratio	0,93	1,03	1,16	1,18
Equity Ratio	−0,01	0,05	0,15	0,18
Gross Profit Margin	28,22 %	34,46 %	41,07 %	34,54 %