FRONT BYGG ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

60,95 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	58 533 000	39 259 000	5 934 000
Net Income	3 810 000	1 843 000	150 000
Total Assets	24 422 000	11 224 000	8 605 000
Total Equity	6 251 000	4 486 000	2 642 000

Income (NOK)	2022	2021	2020
Revenue	58 533 000	39 259 000	5 934 000
Expenditure	53 653 000	36 894 000	5 752 000
Operating Profit	4 881 000	2 365 000	182 000
Financial Income	5 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	1 000	0
Earnings Before Tax	4 885 000	2 365 000	182 000
Tax	1 075 000	522 000	31 000
Net Income	3 810 000	1 843 000	150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	963 000	753 000	840 000
Total Current Assets	23 460 000	10 471 000	7 766 000
Total Assets	24 422 000	11 224 000	8 605 000
Total Retained Equity	3 719 000	1 954 000	110 000
Total Equity	6 251 000	4 486 000	2 642 000
Total Long-Term Debt	2 012 000	115 000	531 000
Total Current Debt	16 159 000	6 624 000	5 432 000
Total Equity and Debt	24 422 000	11 224 000	8 605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 530 000	39 259 000	5 934 000
Other Income	3 000	0	0
Revenue	58 533 000	39 259 000	5 934 000
Cost of Goods Sold	38 420 000	23 539 000	4 319 000
Salary Costs	12 063 000	10 639 000	1 015 000
Depreciation	241 000	205 000	8 000
Impairment	0	0	0
Expenditure	53 653 000	36 894 000	5 752 000
Operating Profit	4 881 000	2 365 000	182 000
Financial Income	5 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	4 000	1 000	0
Dividends	2 600 000	0	0
Net Income	3 810 000	1 843 000	150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	100 000	200 000
Total Intangible Assets	0	100 000	200 000
Real Eastate	117 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	771 000	554 000	617 000
Total Tangible Assets	888 000	554 000	617 000
Total Fiancial Fixed Assets	75 000	99 000	23 000
Total Fixed Assets	963 000	753 000	840 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 158 000	4 507 000	3 215 000
Total Current Assets	23 460 000	10 471 000	7 766 000
Total Assets	24 422 000	11 224 000	8 605 000
Total Equity	6 251 000	4 486 000	2 642 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 012 000	115 000	531 000
Creditors	5 324 000	2 501 000	4 171 000
Unpaid Taxes	3 272 000	1 858 000	338 000
Dividends	2 600 000	0	0
Other Current Debt	4 419 000	1 827 000	923 000
Total Current Debt	16 159 000	6 624 000	5 432 000
Total Equity and Debt	24 422 000	11 224 000	8 605 000

Financial indicators	2022	2021	2020
Return on Equity	60,95 %	41,08 %	5,68 %
Debt-to-Equity Ratio	0,32	0,03	0,2
Operating Profit Margin	8,34 %	6,02 %	3,07 %
Current Ratio	1,45	1,58	1,43
Quick Ratio	1,45	1,58	1,43
Equity Ratio	0,26	0,4	0,31
Gross Profit Margin	34,36 %	40,04 %	27,22 %