A OG J BYGG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

160,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2020	2019	2018
Revenue	18 100 000	27 972 000	11 216 000
Net Income	887 000	−498 000	215 000
Total Assets	12 905 000	9 023 000	11 916 000
Total Equity	554 000	−333 000	165 000

Income (NOK)	2020	2019	2018
Revenue	18 100 000	27 972 000	11 216 000
Expenditure	16 647 000	28 271 000	10 731 000
Operating Profit	1 452 000	−298 000	487 000
Financial Income	0	0	0
Financial Costs	314 000	417 000	133 000
Financial Balance	−314 000	−417 000	−133 000
Earnings Before Tax	1 138 000	−715 000	354 000
Tax	251 000	−216 000	139 000
Net Income	887 000	−498 000	215 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	3 974 000	3 879 000	3 256 000
Total Current Assets	8 931 000	5 144 000	8 660 000
Total Assets	12 905 000	9 023 000	11 916 000
Total Retained Equity	514 000	−373 000	125 000
Total Equity	554 000	−333 000	165 000
Total Long-Term Debt	6 757 000	3 662 000	6 173 000
Total Current Debt	5 594 000	5 694 000	5 578 000
Total Equity and Debt	12 905 000	9 023 000	11 916 000

Cash flow (NOK)	2020	2019	2018
Sales Income	18 100 000	27 849 000	10 728 000
Other Income	0	123 000	489 000
Revenue	18 100 000	27 972 000	11 216 000
Cost of Goods Sold	14 356 000	23 221 000	7 386 000
Salary Costs	941 000	3 339 000	2 169 000
Depreciation	200 000	192 000	120 000
Impairment	0	0	0
Expenditure	16 647 000	28 271 000	10 731 000
Operating Profit	1 452 000	−298 000	487 000
Financial Income	0	0	0
Financial Costs	314 000	417 000	133 000
Financial Balance	−314 000	−417 000	−133 000
Dividends	0	0	0
Net Income	887 000	−498 000	215 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	115 000	0
Real Eastate	2 814 000	2 814 000	2 858 000
Machinery and Plant Facilities	850 000	644 000	261 000
Fixtures	0	42 000	88 000
Total Tangible Assets	3 664 000	3 500 000	3 206 000
Total Fiancial Fixed Assets	310 000	264 000	50 000
Total Fixed Assets	3 974 000	3 879 000	3 256 000
Stock	5 888 000	229 000	4 886 000
Total Investments	0	0	0
Cash, Bank	38 000	216 000	116 000
Total Current Assets	8 931 000	5 144 000	8 660 000
Total Assets	12 905 000	9 023 000	11 916 000
Total Equity	554 000	−333 000	165 000
Short-Term Group Debt	880 000	880 000	880 000
Total Long-Term Debt	6 757 000	3 662 000	6 173 000
Creditors	2 930 000	2 358 000	1 286 000
Unpaid Taxes	93 000	411 000	520 000
Dividends	0	0	0
Other Current Debt	1 029 000	1 182 000	2 155 000
Total Current Debt	5 594 000	5 694 000	5 578 000
Total Equity and Debt	12 905 000	9 023 000	11 916 000

Financial indicators	2020	2019	2018
Return on Equity	160,11 %	149,55 %	130,3 %
Debt-to-Equity Ratio	12,2	−11	37,41
Operating Profit Margin	8,02 %	−1,07 %	4,34 %
Current Ratio	1,6	0,9	1,55
Quick Ratio	−30,38	0,94	12,51
Equity Ratio	0,04	−0,04	0,01
Gross Profit Margin	20,69 %	16,98 %	34,15 %