AK BYGG OG SERVICE AS

0580 OSLO

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	3 514 000	1 662 000	2 385 000
Net Income	293 000	540 000	−103 000	144 000
Total Assets	1 758 000	1 592 000	815 000	998 000
Total Equity	1 364 000	1 071 000	531 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 784 000	3 514 000	1 662 000	2 385 000
Expenditure	2 405 000	2 809 000	1 795 000	1 440 000
Operating Profit	379 000	706 000	−132 000	185 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	385 000	706 000	−132 000	185 000
Tax	92 000	165 000	−29 000	41 000
Net Income	293 000	540 000	−103 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	348 000	536 000	737 000
Total Current Assets	1 392 000	1 244 000	279 000	261 000
Total Assets	1 758 000	1 592 000	815 000	998 000
Total Retained Equity	1 334 000	1 041 000	501 000	604 000
Total Equity	1 364 000	1 071 000	531 000	634 000
Total Long-Term Debt	0	0	7 000	15 000
Total Current Debt	394 000	521 000	277 000	349 000
Total Equity and Debt	1 758 000	1 592 000	815 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	3 514 000	1 662 000	2 385 000
Other Income	52 000	0	0	0
Revenue	2 784 000	3 514 000	1 662 000	2 385 000
Cost of Goods Sold	979 000	1 734 000	631 000	0
Salary Costs	812 000	468 000	451 000	786 000
Depreciation	150 000	188 000	170 000	130 000
Impairment	0	0	0	0
Expenditure	2 405 000	2 809 000	1 795 000	1 440 000
Operating Profit	379 000	706 000	−132 000	185 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	293 000	540 000	−103 000	144 000

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	263 000	0	0	0
Fixtures	103 000	348 000	536 000	724 000
Total Tangible Assets	366 000	348 000	536 000	724 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	366 000	348 000	536 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	747 000	246 000	137 000
Total Current Assets	1 392 000	1 244 000	279 000	261 000
Total Assets	1 758 000	1 592 000	815 000	998 000
Total Equity	1 364 000	1 071 000	531 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	15 000
Creditors	96 000	140 000	5 000	117 000
Unpaid Taxes	119 000	159 000	196 000	122 000
Dividends	0	0	0	0
Other Current Debt	87 000	50 000	76 000	84 000
Total Current Debt	394 000	521 000	277 000	349 000
Total Equity and Debt	1 758 000	1 592 000	815 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	50,42 %	−19,4 %	22,71 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	13,61 %	20,09 %	−7,94 %	7,76 %
Current Ratio	3,53	2,39	1,01	0,75
Quick Ratio	3,53	2,39	1,01	0,75
Equity Ratio	0,78	0,67	0,65	0,64
Gross Profit Margin	64,83 %	50,65 %	62,03 %	100 %