ASSEV BYGG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

116,14 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	2 735 000	3 163 000	1 329 000
Net Income	259 000	155 000	149 000	351 000
Total Assets	1 673 000	1 531 000	870 000	745 000
Total Equity	223 000	214 000	258 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	2 735 000	3 163 000	1 329 000
Expenditure	3 425 000	2 588 000	2 958 000	956 000
Operating Profit	305 000	148 000	206 000	374 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	14 000	4 000
Financial Balance	−14 000	−2 000	−14 000	−4 000
Earnings Before Tax	291 000	145 000	191 000	370 000
Tax	32 000	−10 000	42 000	19 000
Net Income	259 000	155 000	149 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 673 000	1 531 000	870 000	745 000
Total Assets	1 673 000	1 531 000	870 000	745 000
Total Retained Equity	23 000	14 000	58 000	29 000
Total Equity	223 000	214 000	258 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	1 318 000	612 000	516 000
Total Equity and Debt	1 673 000	1 531 000	870 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	2 735 000	3 163 000	1 329 000
Other Income	0	0	0	0
Revenue	3 730 000	2 735 000	3 163 000	1 329 000
Cost of Goods Sold	152 000	37 000	207 000	30 000
Salary Costs	2 521 000	1 402 000	1 951 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 425 000	2 588 000	2 958 000	956 000
Operating Profit	305 000	148 000	206 000	374 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	14 000	4 000
Financial Balance	−14 000	−2 000	−14 000	−4 000
Dividends	250 000	200 000	120 000	0
Net Income	259 000	155 000	149 000	351 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	471 000	364 000	299 000
Total Current Assets	1 673 000	1 531 000	870 000	745 000
Total Assets	1 673 000	1 531 000	870 000	745 000
Total Equity	223 000	214 000	258 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−144 000	−46 000	−10 000	20 000
Unpaid Taxes	617 000	480 000	249 000	348 000
Dividends	250 000	200 000	120 000	0
Other Current Debt	663 000	652 000	211 000	129 000
Total Current Debt	1 450 000	1 318 000	612 000	516 000
Total Equity and Debt	1 673 000	1 531 000	870 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,14 %	72,43 %	57,75 %	153,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	5,41 %	6,51 %	28,14 %
Current Ratio	1,15	1,16	1,42	1,44
Quick Ratio	1,15	1,16	1,42	1,44
Equity Ratio	0,13	0,14	0,3	0,31
Gross Profit Margin	95,92 %	98,65 %	93,46 %	97,74 %