AF HS BYGG/CHRISTIE DA

6783 STRYN

Finances

Share Ownership

Return on Equity

111,62 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 137 000	88 415 000	52 429 000
Net Income	7 540 000	−2 444 000	1 659 000
Total Assets	8 061 000	22 363 000	31 441 000
Total Equity	6 755 000	−785 000	1 659 000

Income (NOK)	2022	2021	2020
Revenue	8 137 000	88 415 000	52 429 000
Expenditure	597 000	90 854 000	50 791 000
Operating Profit	7 541 000	−2 439 000	1 638 000
Financial Income	0	0	22 000
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	22 000
Earnings Before Tax	7 540 000	−2 444 000	1 659 000
Tax	0	0	0
Net Income	7 540 000	−2 444 000	1 659 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	396 000	926 000
Total Current Assets	8 061 000	21 968 000	30 516 000
Total Assets	8 061 000	22 363 000	31 441 000
Total Retained Equity	6 755 000	−785 000	1 659 000
Total Equity	6 755 000	−785 000	1 659 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 306 000	23 148 000	29 782 000
Total Equity and Debt	8 061 000	22 363 000	31 441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 137 000	88 415 000	52 429 000
Other Income	0	0	0
Revenue	8 137 000	88 415 000	52 429 000
Cost of Goods Sold	1 042 000	74 796 000	35 829 000
Salary Costs	0	0	0
Depreciation	0	180 000	55 000
Impairment	396 000	350 000	0
Expenditure	597 000	90 854 000	50 791 000
Operating Profit	7 541 000	−2 439 000	1 638 000
Financial Income	0	0	22 000
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	22 000
Dividends	0	0	0
Net Income	7 540 000	−2 444 000	1 659 000

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	356 000	765 000
Fixtures	0	40 000	161 000
Total Tangible Assets	0	396 000	926 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	396 000	926 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 201 000	533 000	20 506 000
Total Current Assets	8 061 000	21 968 000	30 516 000
Total Assets	8 061 000	22 363 000	31 441 000
Total Equity	6 755 000	−785 000	1 659 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	68 000	6 169 000	11 053 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 239 000	16 979 000	18 729 000
Total Current Debt	1 306 000	23 148 000	29 782 000
Total Equity and Debt	8 061 000	22 363 000	31 441 000

Financial indicators	2022	2021	2020
Return on Equity	111,62 %	311,34 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	92,68 %	−2,76 %	3,12 %
Current Ratio	6,17	0,95	1,02
Quick Ratio	6,17	0,95	1,02
Equity Ratio	0,84	−0,04	0,05
Gross Profit Margin	87,19 %	15,4 %	31,66 %