AKER BYGGSYSTEM AS

0374 OSLO

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	506 000	246 000	781 000
Net Income	78 000	78 000	13 000	86 000
Total Assets	239 000	159 000	464 000	186 000
Total Equity	107 000	109 000	32 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	506 000	246 000	781 000
Expenditure	323 000	405 000	221 000	674 000
Operating Profit	100 000	101 000	24 000	106 000
Financial Income	7 000	4 000	11 000	14 000
Financial Costs	8 000	4 000	18 000	11 000
Financial Balance	−1 000	0	−7 000	3 000
Earnings Before Tax	99 000	100 000	17 000	110 000
Tax	22 000	22 000	4 000	24 000
Net Income	78 000	78 000	13 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	32 000	36 000
Total Current Assets	239 000	149 000	432 000	150 000
Total Assets	239 000	159 000	464 000	186 000
Total Retained Equity	7 000	9 000	−68 000	−82 000
Total Equity	107 000	109 000	32 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	50 000	433 000	168 000
Total Equity and Debt	239 000	159 000	464 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	506 000	246 000	781 000
Other Income	0	0	0	0
Revenue	423 000	506 000	246 000	781 000
Cost of Goods Sold	298 000	387 000	205 000	654 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	405 000	221 000	674 000
Operating Profit	100 000	101 000	24 000	106 000
Financial Income	7 000	4 000	11 000	14 000
Financial Costs	8 000	4 000	18 000	11 000
Financial Balance	−1 000	0	−7 000	3 000
Dividends	0	0	0	0
Net Income	78 000	78 000	13 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	32 000	36 000
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	0	0	0	0
Total Fixed Assets	0	11 000	32 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	137 000	98 000	142 000
Total Current Assets	239 000	149 000	432 000	150 000
Total Assets	239 000	159 000	464 000	186 000
Total Equity	107 000	109 000	32 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	93 000	43 000	73 000	5 000
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	360 000	163 000
Total Current Debt	132 000	50 000	433 000	168 000
Total Equity and Debt	239 000	159 000	464 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	71,56 %	40,63 %	477,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,64 %	19,96 %	9,76 %	13,57 %
Current Ratio	1,81	2,98	1	0,89
Quick Ratio	1,81	2,98	1	0,89
Equity Ratio	0,45	0,69	0,07	0,1
Gross Profit Margin	29,55 %	23,52 %	16,67 %	16,26 %