FAGBYGG BYGGMESTER ENDRE SOLAAS AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 469 000	9 766 000	6 498 000	6 219 000
Net Income	377 000	689 000	609 000	765 000
Total Assets	4 100 000	4 217 000	3 386 000	3 180 000
Total Equity	1 121 000	1 043 000	1 004 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 469 000	9 766 000	6 498 000	6 219 000
Expenditure	6 976 000	8 869 000	6 058 000	5 249 000
Operating Profit	493 000	897 000	440 000	970 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	0	−2 000	1 000
Earnings Before Tax	498 000	897 000	438 000	971 000
Tax	121 000	208 000	−171 000	205 000
Net Income	377 000	689 000	609 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	244 000	357 000	493 000
Total Current Assets	3 966 000	3 973 000	3 029 000	2 688 000
Total Assets	4 100 000	4 217 000	3 386 000	3 180 000
Total Retained Equity	125 000	48 000	9 000	0
Total Equity	1 121 000	1 043 000	1 004 000	30 000
Total Long-Term Debt	0	0	133 000	0
Total Current Debt	2 980 000	3 174 000	2 249 000	3 150 000
Total Equity and Debt	4 100 000	4 217 000	3 386 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 469 000	9 766 000	6 498 000	6 219 000
Other Income	0	0	0	0
Revenue	7 469 000	9 766 000	6 498 000	6 219 000
Cost of Goods Sold	4 085 000	6 005 000	4 070 000	3 662 000
Salary Costs	2 057 000	2 262 000	1 363 000	979 000
Depreciation	110 000	113 000	136 000	100 000
Impairment	0	0	0	0
Expenditure	6 976 000	8 869 000	6 058 000	5 249 000
Operating Profit	493 000	897 000	440 000	970 000
Financial Income	6 000	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	0	−2 000	1 000
Dividends	300 000	650 000	600 000	0
Net Income	377 000	689 000	609 000	765 000

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	134 000	244 000	357 000	493 000
Fixtures	0	0	0	0
Total Tangible Assets	134 000	244 000	357 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	244 000	357 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	2 918 000	2 259 000	2 269 000
Total Current Assets	3 966 000	3 973 000	3 029 000	2 688 000
Total Assets	4 100 000	4 217 000	3 386 000	3 180 000
Total Equity	1 121 000	1 043 000	1 004 000	30 000
Short-Term Group Debt	2 004 000	1 375 000	781 000	2 238 000
Total Long-Term Debt	0	0	133 000	0
Creditors	214 000	355 000	382 000	306 000
Unpaid Taxes	140 000	239 000	342 000	173 000
Dividends	300 000	650 000	600 000	0
Other Current Debt	200 000	214 000	143 000	91 000
Total Current Debt	2 980 000	3 174 000	2 249 000	3 150 000
Total Equity and Debt	4 100 000	4 217 000	3 386 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	66,06 %	60,66 %	2 550 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	6,6 %	9,18 %	6,77 %	15,6 %
Current Ratio	1,33	1,25	1,35	0,85
Quick Ratio	1,33	1,25	1,35	0,85
Equity Ratio	0,27	0,25	0,3	0,01
Gross Profit Margin	45,31 %	38,51 %	37,37 %	41,12 %