PAUL BYGG AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−33,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

−6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 189 000	1 684 000	1 591 000
Net Income	38 000	−110 000	67 000	−94 000
Total Assets	781 000	356 000	588 000	384 000
Total Equity	−112 000	−150 000	−40 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 189 000	1 684 000	1 591 000
Expenditure	1 501 000	1 284 000	1 559 000	1 655 000
Operating Profit	93 000	−95 000	124 000	−64 000
Financial Income	0	0	0	0
Financial Costs	55 000	33 000	40 000	30 000
Financial Balance	−55 000	−33 000	−40 000	−30 000
Earnings Before Tax	38 000	−128 000	84 000	−94 000
Tax	0	−17 000	17 000	0
Net Income	38 000	−110 000	67 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	312 000	507 000	379 000
Total Current Assets	14 000	45 000	80 000	6 000
Total Assets	781 000	356 000	588 000	384 000
Total Retained Equity	−212 000	−250 000	−140 000	−206 000
Total Equity	−112 000	−150 000	−40 000	−106 000
Total Long-Term Debt	739 000	318 000	361 000	187 000
Total Current Debt	153 000	188 000	267 000	304 000
Total Equity and Debt	781 000	356 000	588 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 191 000	1 605 000	1 591 000
Other Income	0	−2 000	79 000	0
Revenue	1 595 000	1 189 000	1 684 000	1 591 000
Cost of Goods Sold	283 000	256 000	343 000	513 000
Salary Costs	442 000	367 000	524 000	608 000
Depreciation	216 000	211 000	212 000	180 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 284 000	1 559 000	1 655 000
Operating Profit	93 000	−95 000	124 000	−64 000
Financial Income	0	0	0	0
Financial Costs	55 000	33 000	40 000	30 000
Financial Balance	−55 000	−33 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	38 000	−110 000	67 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	311 000	523 000	377 000
Fixtures	575 000	1 000	2 000	2 000
Total Tangible Assets	767 000	312 000	525 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	312 000	507 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−46 000	−19 000	−108 000	−142 000
Total Current Assets	14 000	45 000	80 000	6 000
Total Assets	781 000	356 000	588 000	384 000
Total Equity	−112 000	−150 000	−40 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	318 000	361 000	187 000
Creditors	81 000	31 000	93 000	100 000
Unpaid Taxes	30 000	63 000	59 000	94 000
Dividends	0	0	0	0
Other Current Debt	42 000	95 000	114 000	111 000
Total Current Debt	153 000	188 000	267 000	304 000
Total Equity and Debt	781 000	356 000	588 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,93 %	73,33 %	−167,5 %	88,68 %
Debt-to-Equity Ratio	−6,6	−2,12	−9,03	−1,76
Operating Profit Margin	5,83 %	−7,99 %	7,36 %	−4,02 %
Current Ratio	0,09	0,24	0,3	0,02
Quick Ratio	0,09	0,24	0,3	0,02
Equity Ratio	−0,14	−0,42	−0,07	−0,28
Gross Profit Margin	82,26 %	78,47 %	79,63 %	67,76 %