A BYGG GRUPPEN AS

0581 OSLO

Finances

Return on Equity

−0,18 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	−135 000	125 000	−944 000
Total Assets	77 882 000	78 078 000	83 009 000	82 853 000
Total Equity	72 649 000	72 843 000	72 978 000	72 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	174 000	77 000	1 146 000
Operating Profit	−173 000	−174 000	−77 000	−1 146 000
Financial Income	8 000	1 000	237 000	149 000
Financial Costs	0	0	0	213 000
Financial Balance	8 000	1 000	237 000	−64 000
Earnings Before Tax	−164 000	−173 000	160 000	−1 211 000
Tax	−36 000	−38 000	35 000	−266 000
Net Income	−128 000	−135 000	125 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 090 000	77 113 000	77 141 000	77 176 000
Total Current Assets	792 000	965 000	5 868 000	5 677 000
Total Assets	77 882 000	78 078 000	83 009 000	82 853 000
Total Retained Equity	9 142 000	9 270 000	9 405 000	9 637 000
Total Equity	72 649 000	72 843 000	72 978 000	72 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 233 000	5 235 000	10 031 000	10 000 000
Total Equity and Debt	77 882 000	78 078 000	83 009 000	82 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	66 000
Impairment	0	0	0	0
Expenditure	173 000	174 000	77 000	1 146 000
Operating Profit	−173 000	−174 000	−77 000	−1 146 000
Financial Income	8 000	1 000	237 000	149 000
Financial Costs	0	0	0	213 000
Financial Balance	8 000	1 000	237 000	−64 000
Dividends	0	0	0	0
Net Income	−128 000	−135 000	125 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	113 000	141 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	77 000 000	77 000 000	77 000 000	77 000 000
Total Fixed Assets	77 090 000	77 113 000	77 141 000	77 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 642 000	5 189 000
Total Current Assets	792 000	965 000	5 868 000	5 677 000
Total Assets	77 882 000	78 078 000	83 009 000	82 853 000
Total Equity	72 649 000	72 843 000	72 978 000	72 853 000
Short-Term Group Debt	5 208 000	5 235 000	10 000 000	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 233 000	5 235 000	10 031 000	10 000 000
Total Equity and Debt	77 882 000	78 078 000	83 009 000	82 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,19 %	0,17 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,18	0,58	0,57
Quick Ratio	0,15	0,18	0,58	0,57
Equity Ratio	0,93	0,93	0,88	0,88
Gross Profit Margin	-	-	-	-