A BYGG ENTREPRENØR AS

0581 OSLO

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 314 000	597 736 000	346 272 000	400 993 000
Net Income	16 624 000	3 987 000	8 997 000	14 198 000
Total Assets	281 348 000	287 838 000	142 242 000	116 343 000
Total Equity	68 986 000	52 362 000	48 375 000	39 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 314 000	597 736 000	346 272 000	400 993 000
Expenditure	756 106 000	593 508 000	334 929 000	388 080 000
Operating Profit	19 208 000	4 228 000	11 342 000	12 912 000
Financial Income	2 411 000	980 000	410 000	482 000
Financial Costs	306 000	81 000	216 000	218 000
Financial Balance	2 105 000	899 000	194 000	264 000
Earnings Before Tax	21 314 000	5 126 000	11 535 000	13 176 000
Tax	4 690 000	1 139 000	2 538 000	−1 022 000
Net Income	16 624 000	3 987 000	8 997 000	14 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	1 192 000	1 318 000	1 882 000
Total Current Assets	281 022 000	286 646 000	140 924 000	114 461 000
Total Assets	281 348 000	287 838 000	142 242 000	116 343 000
Total Retained Equity	−15 868 000	−32 492 000	−36 479 000	−45 477 000
Total Equity	68 986 000	52 362 000	48 375 000	39 602 000
Total Long-Term Debt	5 959 000	11 134 000	1 541 000	6 929 000
Total Current Debt	206 402 000	224 342 000	92 326 000	69 812 000
Total Equity and Debt	281 348 000	287 838 000	142 242 000	116 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 314 000	597 736 000	346 240 000	400 993 000
Other Income	0	0	32 000	0
Revenue	775 314 000	597 736 000	346 272 000	400 993 000
Cost of Goods Sold	691 875 000	545 377 000	287 779 000	345 379 000
Salary Costs	52 032 000	36 045 000	32 546 000	30 969 000
Depreciation	673 000	744 000	727 000	810 000
Impairment	0	0	0	0
Expenditure	756 106 000	593 508 000	334 929 000	388 080 000
Operating Profit	19 208 000	4 228 000	11 342 000	12 912 000
Financial Income	2 411 000	980 000	410 000	482 000
Financial Costs	306 000	81 000	216 000	218 000
Financial Balance	2 105 000	899 000	194 000	264 000
Dividends	0	0	0	0
Net Income	16 624 000	3 987 000	8 997 000	14 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	342 000	746 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	850 000	572 000	732 000
Total Tangible Assets	326 000	850 000	572 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	1 192 000	1 318 000	1 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 547 000	46 226 000	41 543 000
Total Current Assets	281 022 000	286 646 000	140 924 000	114 461 000
Total Assets	281 348 000	287 838 000	142 242 000	116 343 000
Total Equity	68 986 000	52 362 000	48 375 000	39 602 000
Short-Term Group Debt	44 863 000	38 430 000	33 620 000	3 023 000
Total Long-Term Debt	5 959 000	11 134 000	1 541 000	6 929 000
Creditors	98 057 000	50 460 000	26 879 000	23 651 000
Unpaid Taxes	6 258 000	2 787 000	2 834 000	1 669 000
Dividends	0	0	0	0
Other Current Debt	57 225 000	132 665 000	28 463 000	41 469 000
Total Current Debt	206 402 000	224 342 000	92 326 000	69 812 000
Total Equity and Debt	281 348 000	287 838 000	142 242 000	116 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	7,61 %	18,6 %	35,85 %
Debt-to-Equity Ratio	0,09	0,21	0,03	0,17
Operating Profit Margin	2,48 %	0,71 %	3,28 %	3,22 %
Current Ratio	1,36	1,28	1,53	1,64
Quick Ratio	1,36	1,28	1,53	1,64
Equity Ratio	0,25	0,18	0,34	0,34
Gross Profit Margin	10,76 %	8,76 %	16,89 %	13,87 %