PF BYGG AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

115,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	3 717 000	3 313 000	1 811 000
Net Income	106 000	−174 000	160 000	−195 000
Total Assets	966 000	985 000	1 062 000	741 000
Total Equity	92 000	−14 000	160 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	3 717 000	3 313 000	1 811 000
Expenditure	3 837 000	3 879 000	3 141 000	2 006 000
Operating Profit	113 000	−162 000	172 000	−194 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	12 000	19 000	13 000	14 000
Financial Balance	−7 000	−15 000	−9 000	−14 000
Earnings Before Tax	106 000	−177 000	163 000	−208 000
Tax	0	−3 000	3 000	−13 000
Net Income	106 000	−174 000	160 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	238 000	179 000	246 000
Total Current Assets	800 000	747 000	882 000	495 000
Total Assets	966 000	985 000	1 062 000	741 000
Total Retained Equity	67 000	−39 000	135 000	−25 000
Total Equity	92 000	−14 000	160 000	0
Total Long-Term Debt	117 000	224 000	181 000	234 000
Total Current Debt	756 000	775 000	721 000	507 000
Total Equity and Debt	966 000	985 000	1 062 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	3 717 000	3 313 000	1 811 000
Other Income	0	0	0	0
Revenue	3 950 000	3 717 000	3 313 000	1 811 000
Cost of Goods Sold	482 000	475 000	526 000	223 000
Salary Costs	2 932 000	2 889 000	2 230 000	1 479 000
Depreciation	95 000	92 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 879 000	3 141 000	2 006 000
Operating Profit	113 000	−162 000	172 000	−194 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	12 000	19 000	13 000	14 000
Financial Balance	−7 000	−15 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	106 000	−174 000	160 000	−195 000

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	0	0	0	0
Fixtures	163 000	235 000	179 000	246 000
Total Tangible Assets	163 000	235 000	179 000	246 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	166 000	238 000	179 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	620 000	680 000	311 000
Total Current Assets	800 000	747 000	882 000	495 000
Total Assets	966 000	985 000	1 062 000	741 000
Total Equity	92 000	−14 000	160 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	224 000	181 000	234 000
Creditors	20 000	56 000	43 000	49 000
Unpaid Taxes	347 000	318 000	306 000	229 000
Dividends	0	0	0	0
Other Current Debt	390 000	401 000	372 000	229 000
Total Current Debt	756 000	775 000	721 000	507 000
Total Equity and Debt	966 000	985 000	1 062 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,22 %	1 242,86 %	100 %	-
Debt-to-Equity Ratio	1,27	−16	1,13	-
Operating Profit Margin	2,86 %	−4,36 %	5,19 %	−10,71 %
Current Ratio	1,06	0,96	1,22	0,98
Quick Ratio	1,06	0,96	1,22	0,98
Equity Ratio	0,1	−0,01	0,15	0
Gross Profit Margin	87,8 %	87,22 %	84,12 %	87,69 %