ASKER OG BÆRUM TOTAL BYGG AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

101,27 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 568 000	4 496 000	5 269 000	2 016 000
Net Income	478 000	336 000	−79 000	−364 000
Total Assets	1 532 000	1 108 000	−181 000	−254 000
Total Equity	472 000	−77 000	−413 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 568 000	4 496 000	5 269 000	2 016 000
Expenditure	6 955 000	4 087 000	5 348 000	2 379 000
Operating Profit	613 000	408 000	−79 000	−364 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Earnings Before Tax	572 000	409 000	−79 000	−364 000
Tax	94 000	73 000	0	0
Net Income	478 000	336 000	−79 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	96 000	137 000	510 000
Total Current Assets	1 164 000	1 012 000	−319 000	−764 000
Total Assets	1 532 000	1 108 000	−181 000	−254 000
Total Retained Equity	372 000	−107 000	−443 000	−364 000
Total Equity	472 000	−77 000	−413 000	−334 000
Total Long-Term Debt	175 000	−30 000	−30 000	−30 000
Total Current Debt	886 000	1 215 000	261 000	109 000
Total Equity and Debt	1 532 000	1 108 000	−181 000	−254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 568 000	4 496 000	5 269 000	2 016 000
Other Income	0	0	0	0
Revenue	7 568 000	4 496 000	5 269 000	2 016 000
Cost of Goods Sold	3 100 000	907 000	2 622 000	616 000
Salary Costs	2 792 000	1 299 000	2 284 000	801 000
Depreciation	83 000	49 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	6 955 000	4 087 000	5 348 000	2 379 000
Operating Profit	613 000	408 000	−79 000	−364 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Dividends	0	0	0	0
Net Income	478 000	336 000	−79 000	−364 000

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	4 000	12 000	21 000	0
Fixtures	264 000	75 000	116 000	83 000
Total Tangible Assets	268 000	88 000	137 000	83 000
Total Fiancial Fixed Assets	100 000	9 000	1 000	427 000
Total Fixed Assets	368 000	96 000	137 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 245 000	−106 000	−806 000
Total Current Assets	1 164 000	1 012 000	−319 000	−764 000
Total Assets	1 532 000	1 108 000	−181 000	−254 000
Total Equity	472 000	−77 000	−413 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	−30 000	−30 000	−30 000
Creditors	54 000	23 000	7 000	31 000
Unpaid Taxes	56 000	467 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	533 000	687 000	258 000	86 000
Total Current Debt	886 000	1 215 000	261 000	109 000
Total Equity and Debt	1 532 000	1 108 000	−181 000	−254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,27 %	−436,36 %	19,13 %	108,98 %
Debt-to-Equity Ratio	0,37	0,39	0,07	0,09
Operating Profit Margin	8,1 %	9,07 %	−1,5 %	−18,06 %
Current Ratio	1,31	0,83	−1,22	−7,01
Quick Ratio	1,31	0,83	−1,22	−7,01
Equity Ratio	0,31	−0,07	2,28	1,31
Gross Profit Margin	59,04 %	79,83 %	50,24 %	69,44 %