ALLBYGG FLORØ AS

6900 FLORØ

Finances

Return on Equity

159,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 114 000	70 311 000	78 286 000	67 429 000
Net Income	5 320 000	−1 087 000	−6 738 000	174 000
Total Assets	32 264 000	30 736 000	29 932 000	20 667 000
Total Equity	3 332 000	4 012 000	3 016 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 114 000	70 311 000	78 286 000	67 429 000
Expenditure	83 056 000	71 110 000	86 580 000	67 277 000
Operating Profit	7 059 000	−799 000	−8 294 000	152 000
Financial Income	46 000	6 000	−62 000	255 000
Financial Costs	285 000	602 000	262 000	252 000
Financial Balance	−239 000	−596 000	−324 000	3 000
Earnings Before Tax	6 821 000	−1 395 000	−8 618 000	155 000
Tax	1 501 000	−308 000	−1 880 000	−19 000
Net Income	5 320 000	−1 087 000	−6 738 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	2 961 000	4 499 000	4 374 000
Total Current Assets	30 458 000	27 776 000	25 432 000	16 293 000
Total Assets	32 264 000	30 736 000	29 932 000	20 667 000
Total Retained Equity	175 000	−918 000	169 000	242 000
Total Equity	3 332 000	4 012 000	3 016 000	4 957 000
Total Long-Term Debt	2 086 000	1 062 000	1 114 000	1 401 000
Total Current Debt	26 847 000	25 662 000	25 802 000	14 309 000
Total Equity and Debt	32 264 000	30 736 000	29 932 000	20 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 112 000	70 104 000	78 186 000	67 429 000
Other Income	3 000	207 000	100 000	0
Revenue	90 114 000	70 311 000	78 286 000	67 429 000
Cost of Goods Sold	50 560 000	33 146 000	56 177 000	37 077 000
Salary Costs	26 730 000	31 725 000	24 036 000	23 419 000
Depreciation	986 000	1 007 000	1 102 000	1 196 000
Impairment	0	0	0	0
Expenditure	83 056 000	71 110 000	86 580 000	67 277 000
Operating Profit	7 059 000	−799 000	−8 294 000	152 000
Financial Income	46 000	6 000	−62 000	255 000
Financial Costs	285 000	602 000	262 000	252 000
Financial Balance	−239 000	−596 000	−324 000	3 000
Dividends	6 000 000	0	0	0
Net Income	5 320 000	−1 087 000	−6 738 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	573 000	852 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 471 000	2 030 000	3 380 000	4 055 000
Total Tangible Assets	1 471 000	2 030 000	3 380 000	4 055 000
Total Fiancial Fixed Assets	335 000	358 000	267 000	318 000
Total Fixed Assets	1 806 000	2 961 000	4 499 000	4 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 219 000	2 415 000	337 000	247 000
Total Current Assets	30 458 000	27 776 000	25 432 000	16 293 000
Total Assets	32 264 000	30 736 000	29 932 000	20 667 000
Total Equity	3 332 000	4 012 000	3 016 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	1 062 000	1 114 000	1 401 000
Creditors	10 135 000	10 576 000	12 767 000	7 578 000
Unpaid Taxes	5 026 000	1 662 000	1 228 000	1 490 000
Dividends	6 000 000	0	0	0
Other Current Debt	5 686 000	13 425 000	6 940 000	2 441 000
Total Current Debt	26 847 000	25 662 000	25 802 000	14 309 000
Total Equity and Debt	32 264 000	30 736 000	29 932 000	20 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,66 %	−27,09 %	−223,41 %	3,51 %
Debt-to-Equity Ratio	0,63	0,26	0,37	0,28
Operating Profit Margin	7,83 %	−1,14 %	−10,59 %	0,23 %
Current Ratio	1,13	1,08	0,99	1,14
Quick Ratio	1,13	1,08	0,99	1,14
Equity Ratio	0,1	0,13	0,1	0,24
Gross Profit Margin	43,89 %	52,86 %	28,24 %	45,01 %