PA BYGG & TAK AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 852 000	35 621 000	34 667 000	26 867 000
Net Income	1 645 000	1 733 000	1 712 000	1 850 000
Total Assets	11 108 000	8 827 000	7 972 000	6 990 000
Total Equity	6 141 000	4 495 000	3 762 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 852 000	35 621 000	34 667 000	26 867 000
Expenditure	42 702 000	33 333 000	32 423 000	24 459 000
Operating Profit	2 150 000	2 288 000	2 245 000	2 408 000
Financial Income	6 000	7 000	24 000	2 000
Financial Costs	18 000	75 000	60 000	38 000
Financial Balance	−12 000	−68 000	−36 000	−36 000
Earnings Before Tax	2 138 000	2 220 000	2 209 000	2 372 000
Tax	493 000	487 000	497 000	522 000
Net Income	1 645 000	1 733 000	1 712 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	65 000	39 000	0
Total Current Assets	11 058 000	8 762 000	7 932 000	6 990 000
Total Assets	11 108 000	8 827 000	7 972 000	6 990 000
Total Retained Equity	5 941 000	4 295 000	3 562 000	1 850 000
Total Equity	6 141 000	4 495 000	3 762 000	2 050 000
Total Long-Term Debt	0	0	1 800 000	1 750 000
Total Current Debt	4 967 000	4 332 000	2 409 000	3 190 000
Total Equity and Debt	11 108 000	8 827 000	7 972 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 852 000	35 621 000	34 667 000	26 867 000
Other Income	0	0	0	0
Revenue	44 852 000	35 621 000	34 667 000	26 867 000
Cost of Goods Sold	36 198 000	29 173 000	28 429 000	22 329 000
Salary Costs	5 490 000	3 436 000	3 151 000	1 707 000
Depreciation	15 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	42 702 000	33 333 000	32 423 000	24 459 000
Operating Profit	2 150 000	2 288 000	2 245 000	2 408 000
Financial Income	6 000	7 000	24 000	2 000
Financial Costs	18 000	75 000	60 000	38 000
Financial Balance	−12 000	−68 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	1 645 000	1 733 000	1 712 000	1 850 000

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	50 000	65 000	39 000	0
Total Tangible Assets	50 000	65 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	65 000	39 000	0
Stock	1 652 000	1 404 000	1 045 000	674 000
Total Investments	0	0	0	0
Cash, Bank	4 926 000	4 015 000	5 500 000	1 794 000
Total Current Assets	11 058 000	8 762 000	7 932 000	6 990 000
Total Assets	11 108 000	8 827 000	7 972 000	6 990 000
Total Equity	6 141 000	4 495 000	3 762 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 800 000	1 750 000
Creditors	1 089 000	1 660 000	793 000	1 454 000
Unpaid Taxes	2 680 000	1 705 000	689 000	852 000
Dividends	0	0	0	0
Other Current Debt	706 000	480 000	430 000	362 000
Total Current Debt	4 967 000	4 332 000	2 409 000	3 190 000
Total Equity and Debt	11 108 000	8 827 000	7 972 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	38,55 %	45,51 %	90,24 %
Debt-to-Equity Ratio	0	0	0,48	0,85
Operating Profit Margin	4,79 %	6,42 %	6,48 %	8,96 %
Current Ratio	2,23	2,02	3,29	2,19
Quick Ratio	3,34	2,99	5,82	2,78
Equity Ratio	0,55	0,51	0,47	0,29
Gross Profit Margin	19,29 %	18,1 %	17,99 %	16,89 %