P.L. BYGG AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−104,48 %

Current Ratio

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 006 000	2 041 000	658 000
Net Income	−70 000	454 000	−241 000	−107 000
Total Assets	1 205 000	1 473 000	398 000	400 000
Total Equity	67 000	137 000	−318 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 006 000	2 041 000	658 000
Expenditure	3 508 000	2 535 000	2 270 000	766 000
Operating Profit	−11 000	472 000	−229 000	−107 000
Financial Income	7 000	0	0	0
Financial Costs	31 000	17 000	12 000	0
Financial Balance	−24 000	−17 000	−12 000	0
Earnings Before Tax	−35 000	454 000	−241 000	−107 000
Tax	36 000	0	0	0
Net Income	−70 000	454 000	−241 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	895 000	290 000	351 000
Total Current Assets	488 000	578 000	108 000	50 000
Total Assets	1 205 000	1 473 000	398 000	400 000
Total Retained Equity	37 000	107 000	−348 000	−107 000
Total Equity	67 000	137 000	−318 000	−77 000
Total Long-Term Debt	653 000	779 000	295 000	321 000
Total Current Debt	486 000	558 000	421 000	157 000
Total Equity and Debt	1 205 000	1 473 000	398 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	3 006 000	2 016 000	658 000
Other Income	0	0	25 000	0
Revenue	3 499 000	3 006 000	2 041 000	658 000
Cost of Goods Sold	329 000	102 000	322 000	141 000
Salary Costs	2 646 000	2 082 000	1 655 000	477 000
Depreciation	178 000	81 000	61 000	0
Impairment	0	0	0	0
Expenditure	3 508 000	2 535 000	2 270 000	766 000
Operating Profit	−11 000	472 000	−229 000	−107 000
Financial Income	7 000	0	0	0
Financial Costs	31 000	17 000	12 000	0
Financial Balance	−24 000	−17 000	−12 000	0
Dividends	0	0	0	0
Net Income	−70 000	454 000	−241 000	−107 000

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	717 000	895 000	290 000	351 000
Total Tangible Assets	717 000	895 000	290 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	895 000	290 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	579 000	108 000	25 000
Total Current Assets	488 000	578 000	108 000	50 000
Total Assets	1 205 000	1 473 000	398 000	400 000
Total Equity	67 000	137 000	−318 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	779 000	295 000	321 000
Creditors	25 000	3 000	0	0
Unpaid Taxes	212 000	362 000	187 000	70 000
Dividends	0	0	0	0
Other Current Debt	249 000	193 000	206 000	66 000
Total Current Debt	486 000	558 000	421 000	157 000
Total Equity and Debt	1 205 000	1 473 000	398 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,48 %	331,39 %	75,79 %	138,96 %
Debt-to-Equity Ratio	9,75	5,69	−0,93	−4,17
Operating Profit Margin	−0,31 %	15,7 %	−11,22 %	−16,26 %
Current Ratio	1	1,04	0,26	0,32
Quick Ratio	1	1,04	0,26	0,32
Equity Ratio	0,06	0,09	−0,8	−0,19
Gross Profit Margin	90,6 %	96,61 %	84,22 %	78,57 %