AKER BYGG ENTREPRENØR AS

0579 OSLO

Finances

Return on Equity

79,45 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 299 000	2 906 000	3 538 000
Net Income	2 026 000	1 252 000	1 361 000	3 069 000
Total Assets	5 292 000	4 280 000	4 919 000	7 419 000
Total Equity	2 550 000	2 424 000	2 725 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 299 000	2 906 000	3 538 000
Expenditure	2 427 000	2 257 000	2 528 000	2 945 000
Operating Profit	−752 000	−958 000	378 000	592 000
Financial Income	2 884 000	2 095 000	1 283 000	2 730 000
Financial Costs	65 000	−63 000	217 000	118 000
Financial Balance	2 819 000	2 158 000	1 066 000	2 612 000
Earnings Before Tax	2 067 000	1 200 000	1 444 000	3 204 000
Tax	41 000	−51 000	83 000	135 000
Net Income	2 026 000	1 252 000	1 361 000	3 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 890 000	2 756 000	2 987 000
Total Current Assets	3 634 000	2 389 000	2 163 000	4 432 000
Total Assets	5 292 000	4 280 000	4 919 000	7 419 000
Total Retained Equity	1 459 000	1 333 000	1 635 000	1 910 000
Total Equity	2 550 000	2 424 000	2 725 000	3 000 000
Total Long-Term Debt	818 000	916 000	1 027 000	1 076 000
Total Current Debt	1 924 000	939 000	1 167 000	3 343 000
Total Equity and Debt	5 292 000	4 280 000	4 919 000	7 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	272 000	1 972 000	2 588 000
Other Income	1 103 000	1 027 000	934 000	950 000
Revenue	1 675 000	1 299 000	2 906 000	3 538 000
Cost of Goods Sold	953 000	780 000	732 000	736 000
Salary Costs	1 048 000	1 013 000	1 307 000	1 726 000
Depreciation	229 000	229 000	229 000	210 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 257 000	2 528 000	2 945 000
Operating Profit	−752 000	−958 000	378 000	592 000
Financial Income	2 884 000	2 095 000	1 283 000	2 730 000
Financial Costs	65 000	−63 000	217 000	118 000
Financial Balance	2 819 000	2 158 000	1 066 000	2 612 000
Dividends	1 000 000	0	0	2 200 000
Net Income	2 026 000	1 252 000	1 361 000	3 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	1 166 000	1 395 000	1 625 000
Total Tangible Assets	937 000	1 166 000	1 395 000	1 625 000
Total Fiancial Fixed Assets	721 000	724 000	1 361 000	1 362 000
Total Fixed Assets	1 658 000	1 890 000	2 756 000	2 987 000
Stock	0	0	0	0
Total Investments	471 000	499 000	403 000	585 000
Cash, Bank	1 090 000	1 598 000	1 254 000	1 146 000
Total Current Assets	3 634 000	2 389 000	2 163 000	4 432 000
Total Assets	5 292 000	4 280 000	4 919 000	7 419 000
Total Equity	2 550 000	2 424 000	2 725 000	3 000 000
Short-Term Group Debt	57 000	423 000	179 000	105 000
Total Long-Term Debt	818 000	916 000	1 027 000	1 076 000
Creditors	380 000	18 000	186 000	31 000
Unpaid Taxes	87 000	139 000	360 000	197 000
Dividends	1 000 000	0	0	2 200 000
Other Current Debt	101 000	359 000	372 000	259 000
Total Current Debt	1 924 000	939 000	1 167 000	3 343 000
Total Equity and Debt	5 292 000	4 280 000	4 919 000	7 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,45 %	51,65 %	49,94 %	102,3 %
Debt-to-Equity Ratio	0,32	0,38	0,38	0,36
Operating Profit Margin	−44,9 %	−73,75 %	13,01 %	16,73 %
Current Ratio	1,89	2,54	1,85	1,33
Quick Ratio	1,89	2,54	1,85	1,33
Equity Ratio	0,48	0,57	0,55	0,4
Gross Profit Margin	43,1 %	39,95 %	74,81 %	79,2 %