ALT BYGG & MUR AS

5226 NESTTUN

Finances

Return on Equity

−42,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 252 000	1 833 000	1 608 000
Net Income	−128 000	20 000	27 000	−78 000
Total Assets	1 101 000	827 000	795 000	959 000
Total Equity	300 000	427 000	407 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 252 000	1 833 000	1 608 000
Expenditure	2 633 000	2 220 000	1 801 000	1 677 000
Operating Profit	−123 000	31 000	31 000	−69 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	2 000	9 000
Financial Balance	−5 000	−5 000	−2 000	−9 000
Earnings Before Tax	−128 000	27 000	29 000	−78 000
Tax	0	6 000	2 000	0
Net Income	−128 000	20 000	27 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	507 000	454 000	584 000
Total Current Assets	426 000	320 000	341 000	376 000
Total Assets	1 101 000	827 000	795 000	959 000
Total Retained Equity	200 000	327 000	307 000	280 000
Total Equity	300 000	427 000	407 000	380 000
Total Long-Term Debt	252 000	98 000	171 000	245 000
Total Current Debt	550 000	302 000	217 000	334 000
Total Equity and Debt	1 101 000	827 000	795 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	2 252 000	1 819 000	1 608 000
Other Income	0	0	14 000	0
Revenue	2 510 000	2 252 000	1 833 000	1 608 000
Cost of Goods Sold	69 000	2 000	5 000	48 000
Salary Costs	1 873 000	1 546 000	1 149 000	1 010 000
Depreciation	181 000	123 000	128 000	128 000
Impairment	0	0	17 000	0
Expenditure	2 633 000	2 220 000	1 801 000	1 677 000
Operating Profit	−123 000	31 000	31 000	−69 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	2 000	9 000
Financial Balance	−5 000	−5 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−128 000	20 000	27 000	−78 000

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	75 000	0	0	231 000
Fixtures	600 000	507 000	454 000	353 000
Total Tangible Assets	675 000	507 000	454 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	507 000	454 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	264 000	280 000	248 000
Total Current Assets	426 000	320 000	341 000	376 000
Total Assets	1 101 000	827 000	795 000	959 000
Total Equity	300 000	427 000	407 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	98 000	171 000	245 000
Creditors	33 000	23 000	8 000	48 000
Unpaid Taxes	319 000	134 000	67 000	128 000
Dividends	0	0	0	0
Other Current Debt	199 000	146 000	141 000	158 000
Total Current Debt	550 000	302 000	217 000	334 000
Total Equity and Debt	1 101 000	827 000	795 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,67 %	4,68 %	6,63 %	−20,53 %
Debt-to-Equity Ratio	0,84	0,23	0,42	0,64
Operating Profit Margin	−4,9 %	1,38 %	1,69 %	−4,29 %
Current Ratio	0,77	1,06	1,57	1,13
Quick Ratio	0,77	1,06	1,57	1,13
Equity Ratio	0,27	0,52	0,51	0,4
Gross Profit Margin	97,25 %	99,91 %	99,73 %	97,01 %