BYGGTORGET ÅGOTNES AS

5347 ÅGOTNES

Finances

Return on Equity

−18,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 689 000	25 627 000	18 349 000	14 618 000
Net Income	−552 000	395 000	−122 000	−241 000
Total Assets	12 694 000	9 379 000	8 413 000	8 131 000
Total Equity	2 938 000	3 007 000	2 612 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 689 000	25 627 000	18 349 000	14 618 000
Expenditure	29 300 000	25 010 000	18 388 000	14 845 000
Operating Profit	−610 000	617 000	−39 000	−228 000
Financial Income	5 000	35 000	15 000	39 000
Financial Costs	101 000	148 000	135 000	122 000
Financial Balance	−96 000	−113 000	−120 000	−83 000
Earnings Before Tax	−706 000	504 000	−159 000	−311 000
Tax	−154 000	109 000	−36 000	−70 000
Net Income	−552 000	395 000	−122 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	920 000	1 228 000	1 394 000
Total Current Assets	11 944 000	8 459 000	7 185 000	6 737 000
Total Assets	12 694 000	9 379 000	8 413 000	8 131 000
Total Retained Equity	2 034 000	2 102 000	1 707 000	1 829 000
Total Equity	2 938 000	3 007 000	2 612 000	2 734 000
Total Long-Term Debt	2 047 000	2 136 000	2 150 000	2 163 000
Total Current Debt	7 709 000	4 236 000	3 651 000	3 234 000
Total Equity and Debt	12 694 000	9 379 000	8 413 000	8 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 328 000	25 218 000	18 025 000	13 972 000
Other Income	360 000	409 000	324 000	645 000
Revenue	28 689 000	25 627 000	18 349 000	14 618 000
Cost of Goods Sold	23 120 000	18 784 000	12 958 000	9 709 000
Salary Costs	3 274 000	3 193 000	2 591 000	2 659 000
Depreciation	215 000	193 000	208 000	186 000
Impairment	0	0	0	0
Expenditure	29 300 000	25 010 000	18 388 000	14 845 000
Operating Profit	−610 000	617 000	−39 000	−228 000
Financial Income	5 000	35 000	15 000	39 000
Financial Costs	101 000	148 000	135 000	122 000
Financial Balance	−96 000	−113 000	−120 000	−83 000
Dividends	0	0	0	0
Net Income	−552 000	395 000	−122 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	65 000	162 000	126 000
Real Eastate	0	655 000	760 000	856 000
Machinery and Plant Facilities	0	150 000	256 000	362 000
Fixtures	618 000	0	0	0
Total Tangible Assets	618 000	805 000	1 016 000	1 218 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	750 000	920 000	1 228 000	1 394 000
Stock	5 784 000	5 474 000	4 834 000	4 353 000
Total Investments	0	0	0	0
Cash, Bank	131 000	145 000	112 000	104 000
Total Current Assets	11 944 000	8 459 000	7 185 000	6 737 000
Total Assets	12 694 000	9 379 000	8 413 000	8 131 000
Total Equity	2 938 000	3 007 000	2 612 000	2 734 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	2 047 000	2 136 000	2 150 000	2 163 000
Creditors	4 668 000	1 920 000	1 307 000	1 828 000
Unpaid Taxes	162 000	323 000	247 000	217 000
Dividends	0	0	0	0
Other Current Debt	513 000	1 982 000	2 097 000	1 189 000
Total Current Debt	7 709 000	4 236 000	3 651 000	3 234 000
Total Equity and Debt	12 694 000	9 379 000	8 413 000	8 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	13,14 %	−4,67 %	−8,81 %
Debt-to-Equity Ratio	0,7	0,71	0,82	0,79
Operating Profit Margin	−2,13 %	2,41 %	−0,21 %	−1,56 %
Current Ratio	1,55	2	1,97	2,08
Quick Ratio	6,2	−6,83	−6,07	−6,02
Equity Ratio	0,23	0,32	0,31	0,34
Gross Profit Margin	19,41 %	26,7 %	29,38 %	33,58 %