P BYGG AS

4160 FINNØY

Finances

Return on Equity

15,08 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	2 016 000	2 124 000	2 842 000
Net Income	30 000	41 000	104 000
Total Assets	724 000	836 000	1 001 000
Total Equity	199 000	170 000	129 000

Income (NOK)	2022	2021	2020
Revenue	2 016 000	2 124 000	2 842 000
Expenditure	1 978 000	2 072 000	2 710 000
Operating Profit	38 000	53 000	132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	38 000	52 000	132 000
Tax	8 000	11 000	28 000
Net Income	30 000	41 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	444 000	502 000
Total Current Assets	433 000	391 000	500 000
Total Assets	724 000	836 000	1 001 000
Total Retained Equity	175 000	145 000	104 000
Total Equity	199 000	170 000	129 000
Total Long-Term Debt	9 000	10 000	11 000
Total Current Debt	515 000	657 000	862 000
Total Equity and Debt	724 000	836 000	1 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 956 000	2 124 000	2 880 000
Other Income	61 000	0	−39 000
Revenue	2 016 000	2 124 000	2 842 000
Cost of Goods Sold	868 000	973 000	1 713 000
Salary Costs	811 000	810 000	727 000
Depreciation	82 000	82 000	58 000
Impairment	0	0	0
Expenditure	1 978 000	2 072 000	2 710 000
Operating Profit	38 000	53 000	132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	41 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	261 000	319 000
Total Tangible Assets	107 000	261 000	319 000
Total Fiancial Fixed Assets	183 000	183 000	183 000
Total Fixed Assets	290 000	444 000	502 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	418 000	89 000	108 000
Total Current Assets	433 000	391 000	500 000
Total Assets	724 000	836 000	1 001 000
Total Equity	199 000	170 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	10 000	11 000
Creditors	−6 000	98 000	208 000
Unpaid Taxes	94 000	128 000	108 000
Dividends	0	0	0
Other Current Debt	417 000	417 000	528 000
Total Current Debt	515 000	657 000	862 000
Total Equity and Debt	724 000	836 000	1 001 000

Financial indicators	2022	2021	2020
Return on Equity	15,08 %	24,12 %	80,62 %
Debt-to-Equity Ratio	0,05	0,06	0,09
Operating Profit Margin	1,88 %	2,5 %	4,64 %
Current Ratio	0,84	0,6	0,58
Quick Ratio	0,84	0,6	0,58
Equity Ratio	0,27	0,2	0,13
Gross Profit Margin	56,94 %	54,19 %	39,73 %