A2G BJØRKHAUG AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 953 000	12 190 000	11 553 000	9 842 000
Net Income	346 000	407 000	800 000	114 000
Total Assets	4 721 000	4 312 000	3 497 000	2 472 000
Total Equity	3 253 000	2 707 000	2 300 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 953 000	12 190 000	11 553 000	9 842 000
Expenditure	11 612 000	11 786 000	8 826 000	8 404 000
Operating Profit	341 000	406 000	797 000	111 000
Financial Income	11 000	5 000	6 000	4 000
Financial Costs	6 000	4 000	2 000	0
Financial Balance	5 000	1 000	4 000	4 000
Earnings Before Tax	346 000	407 000	800 000	114 000
Tax	0	0	0	0
Net Income	346 000	407 000	800 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	272 000	284 000	135 000
Total Current Assets	4 289 000	4 040 000	3 213 000	2 337 000
Total Assets	4 721 000	4 312 000	3 497 000	2 472 000
Total Retained Equity	2 953 000	2 607 000	2 200 000	1 400 000
Total Equity	3 253 000	2 707 000	2 300 000	1 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	1 605 000	1 197 000	972 000
Total Equity and Debt	4 721 000	4 312 000	3 497 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 822 000	2 821 000	2 475 000	1 602 000
Other Income	8 131 000	9 369 000	9 078 000	8 240 000
Revenue	11 953 000	12 190 000	11 553 000	9 842 000
Cost of Goods Sold	1 392 000	1 648 000	−217 000	0
Salary Costs	6 689 000	6 756 000	5 988 000	5 835 000
Depreciation	66 000	91 000	55 000	31 000
Impairment	0	0	0	0
Expenditure	11 612 000	11 786 000	8 826 000	8 404 000
Operating Profit	341 000	406 000	797 000	111 000
Financial Income	11 000	5 000	6 000	4 000
Financial Costs	6 000	4 000	2 000	0
Financial Balance	5 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	346 000	407 000	800 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 000	22 000
Total Intangible Assets	31 000	39 000	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	233 000	277 000	113 000
Total Tangible Assets	293 000	233 000	277 000	113 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	433 000	272 000	284 000	135 000
Stock	1 003 000	994 000	814 000	597 000
Total Investments	0	0	0	0
Cash, Bank	2 333 000	2 123 000	1 581 000	935 000
Total Current Assets	4 289 000	4 040 000	3 213 000	2 337 000
Total Assets	4 721 000	4 312 000	3 497 000	2 472 000
Total Equity	3 253 000	2 707 000	2 300 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	372 000	203 000	107 000
Unpaid Taxes	341 000	372 000	418 000	381 000
Dividends	0	0	0	0
Other Current Debt	677 000	861 000	575 000	484 000
Total Current Debt	1 469 000	1 605 000	1 197 000	972 000
Total Equity and Debt	4 721 000	4 312 000	3 497 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	15,04 %	34,78 %	7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	3,33 %	6,9 %	1,13 %
Current Ratio	2,92	2,52	2,68	2,4
Quick Ratio	9,2	6,61	8,39	6,23
Equity Ratio	0,69	0,63	0,66	0,61
Gross Profit Margin	88,35 %	86,48 %	101,88 %	100 %