A-B BYGGTJENESTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

13,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 832 000	1 623 000	2 287 000
Net Income	−204 000	−650 000	−86 000	−342 000
Total Assets	2 693 000	3 077 000	3 788 000	3 868 000
Total Equity	2 498 000	2 702 000	3 351 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 832 000	1 623 000	2 287 000
Expenditure	2 479 000	2 682 000	1 749 000	2 810 000
Operating Profit	−303 000	−849 000	−126 000	−523 000
Financial Income	41 000	18 000	19 000	94 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	41 000	17 000	18 000	87 000
Earnings Before Tax	−261 000	−832 000	−108 000	−437 000
Tax	−58 000	−182 000	−22 000	−95 000
Net Income	−204 000	−650 000	−86 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	473 000	697 000	1 215 000
Total Current Assets	2 526 000	2 604 000	3 091 000	2 653 000
Total Assets	2 693 000	3 077 000	3 788 000	3 868 000
Total Retained Equity	2 468 000	2 672 000	3 321 000	3 407 000
Total Equity	2 498 000	2 702 000	3 351 000	3 437 000
Total Long-Term Debt	14 000	71 000	253 000	281 000
Total Current Debt	182 000	304 000	183 000	151 000
Total Equity and Debt	2 693 000	3 077 000	3 788 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 798 000	1 633 000	2 287 000
Other Income	88 000	34 000	−10 000	0
Revenue	2 177 000	1 832 000	1 623 000	2 287 000
Cost of Goods Sold	1 343 000	1 087 000	775 000	1 529 000
Salary Costs	809 000	1 159 000	473 000	978 000
Depreciation	127 000	225 000	230 000	175 000
Impairment	0	0	0	0
Expenditure	2 479 000	2 682 000	1 749 000	2 810 000
Operating Profit	−303 000	−849 000	−126 000	−523 000
Financial Income	41 000	18 000	19 000	94 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	41 000	17 000	18 000	87 000
Dividends	0	0	0	0
Net Income	−204 000	−650 000	−86 000	−342 000

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	87 000	155 000	179 000
Fixtures	167 000	377 000	534 000	1 037 000
Total Tangible Assets	167 000	464 000	688 000	1 215 000
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	167 000	473 000	697 000	1 215 000
Stock	0	186 000	212 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 205 000	2 210 000	2 636 000	2 305 000
Total Current Assets	2 526 000	2 604 000	3 091 000	2 653 000
Total Assets	2 693 000	3 077 000	3 788 000	3 868 000
Total Equity	2 498 000	2 702 000	3 351 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	71 000	253 000	281 000
Creditors	22 000	62 000	30 000	9 000
Unpaid Taxes	61 000	110 000	108 000	46 000
Dividends	0	0	0	0
Other Current Debt	99 000	133 000	40 000	95 000
Total Current Debt	182 000	304 000	183 000	151 000
Total Equity and Debt	2 693 000	3 077 000	3 788 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−24,06 %	−2,57 %	−9,95 %
Debt-to-Equity Ratio	0,01	0,03	0,08	0,08
Operating Profit Margin	−13,92 %	−46,34 %	−7,76 %	−22,87 %
Current Ratio	13,88	8,57	16,89	17,57
Quick Ratio	13,88	22,07	−106,59	20,25
Equity Ratio	0,93	0,88	0,88	0,89
Gross Profit Margin	38,31 %	40,67 %	52,25 %	33,14 %