AGB BYGG AS

0281 OSLO

Finances

Share Ownership

Return on Equity

243,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 665 000	25 386 000	25 303 000	19 753 000
Net Income	1 395 000	476 000	598 000	715 000
Total Assets	6 262 000	5 442 000	9 740 000	5 325 000
Total Equity	573 000	378 000	503 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 665 000	25 386 000	25 303 000	19 753 000
Expenditure	20 841 000	24 746 000	24 572 000	18 758 000
Operating Profit	1 825 000	640 000	732 000	995 000
Financial Income	0	24 000	18 000	0
Financial Costs	32 000	54 000	38 000	15 000
Financial Balance	−32 000	−30 000	−20 000	−15 000
Earnings Before Tax	1 792 000	610 000	713 000	980 000
Tax	398 000	135 000	115 000	265 000
Net Income	1 395 000	476 000	598 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	339 000	467 000	391 000
Total Current Assets	5 868 000	5 103 000	9 273 000	4 933 000
Total Assets	6 262 000	5 442 000	9 740 000	5 325 000
Total Retained Equity	543 000	348 000	473 000	475 000
Total Equity	573 000	378 000	503 000	505 000
Total Long-Term Debt	224 000	66 000	114 000	341 000
Total Current Debt	5 464 000	4 997 000	9 124 000	4 479 000
Total Equity and Debt	6 262 000	5 442 000	9 740 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 665 000	25 386 000	25 303 000	19 753 000
Other Income	0	0	0	0
Revenue	22 665 000	25 386 000	25 303 000	19 753 000
Cost of Goods Sold	5 245 000	6 580 000	6 079 000	5 398 000
Salary Costs	13 784 000	16 716 000	17 075 000	12 317 000
Depreciation	140 000	140 000	140 000	73 000
Impairment	0	0	0	0
Expenditure	20 841 000	24 746 000	24 572 000	18 758 000
Operating Profit	1 825 000	640 000	732 000	995 000
Financial Income	0	24 000	18 000	0
Financial Costs	32 000	54 000	38 000	15 000
Financial Balance	−32 000	−30 000	−20 000	−15 000
Dividends	1 200 000	600 000	600 000	600 000
Net Income	1 395 000	476 000	598 000	715 000

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	241 000	0	0	0
Fixtures	153 000	327 000	467 000	391 000
Total Tangible Assets	394 000	327 000	467 000	391 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	394 000	339 000	467 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	1 123 000	2 228 000	4 000
Total Current Assets	5 868 000	5 103 000	9 273 000	4 933 000
Total Assets	6 262 000	5 442 000	9 740 000	5 325 000
Total Equity	573 000	378 000	503 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	66 000	114 000	341 000
Creditors	410 000	292 000	138 000	341 000
Unpaid Taxes	1 441 000	1 096 000	5 385 000	1 373 000
Dividends	1 200 000	600 000	600 000	600 000
Other Current Debt	2 268 000	2 851 000	2 833 000	1 962 000
Total Current Debt	5 464 000	4 997 000	9 124 000	4 479 000
Total Equity and Debt	6 262 000	5 442 000	9 740 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,46 %	125,93 %	118,89 %	141,58 %
Debt-to-Equity Ratio	0,39	0,17	0,23	0,68
Operating Profit Margin	8,05 %	2,52 %	2,89 %	5,04 %
Current Ratio	1,07	1,02	1,02	1,1
Quick Ratio	1,07	1,02	1,02	1,1
Equity Ratio	0,09	0,07	0,05	0,09
Gross Profit Margin	76,86 %	74,08 %	75,98 %	72,67 %