ALL BYGG DRIFT AS

0671 OSLO

Finances

Return on Equity

66,15 %

Current Ratio

21,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	365 000	353 000	350 000
Net Income	7 722 000	1 177 000	1 173 000	1 168 000
Total Assets	13 394 000	6 337 000	5 712 000	4 573 000
Total Equity	11 673 000	3 951 000	3 274 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	365 000	353 000	350 000
Expenditure	89 000	97 000	79 000	84 000
Operating Profit	293 000	269 000	274 000	266 000
Financial Income	7 546 000	1 001 000	1 001 000	1 003 000
Financial Costs	54 000	41 000	52 000	61 000
Financial Balance	7 492 000	960 000	949 000	942 000
Earnings Before Tax	7 784 000	1 228 000	1 223 000	1 208 000
Tax	63 000	51 000	50 000	40 000
Net Income	7 722 000	1 177 000	1 173 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	3 546 000	3 596 000	3 646 000
Total Current Assets	9 898 000	2 792 000	2 116 000	927 000
Total Assets	13 394 000	6 337 000	5 712 000	4 573 000
Total Retained Equity	11 565 000	3 844 000	3 166 000	2 994 000
Total Equity	11 673 000	3 951 000	3 274 000	3 101 000
Total Long-Term Debt	1 265 000	1 317 000	1 416 000	1 463 000
Total Current Debt	456 000	1 069 000	1 022 000	8 000
Total Equity and Debt	13 394 000	6 337 000	5 712 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	365 000	353 000	350 000
Revenue	381 000	365 000	353 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	89 000	97 000	79 000	84 000
Operating Profit	293 000	269 000	274 000	266 000
Financial Income	7 546 000	1 001 000	1 001 000	1 003 000
Financial Costs	54 000	41 000	52 000	61 000
Financial Balance	7 492 000	960 000	949 000	942 000
Dividends	0	0	1 000 000	0
Net Income	7 722 000	1 177 000	1 173 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 388 000	3 438 000	3 488 000	3 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	3 438 000	3 488 000	3 538 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	3 496 000	3 546 000	3 596 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	4 000	9 000
Cash, Bank	2 024 000	2 792 000	1 356 000	558 000
Total Current Assets	9 898 000	2 792 000	2 116 000	927 000
Total Assets	13 394 000	6 337 000	5 712 000	4 573 000
Total Equity	11 673 000	3 951 000	3 274 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 317 000	1 416 000	1 463 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	412 000	544 000	0	0
Total Current Debt	456 000	1 069 000	1 022 000	8 000
Total Equity and Debt	13 394 000	6 337 000	5 712 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	29,79 %	35,83 %	37,67 %
Debt-to-Equity Ratio	0,11	0,33	0,43	0,47
Operating Profit Margin	76,9 %	73,7 %	77,62 %	76 %
Current Ratio	21,71	2,61	2,07	115,88
Quick Ratio	21,71	2,61	2,07	115,88
Equity Ratio	0,87	0,62	0,57	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %