ABT BYGG AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

1 332,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

−40,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 914 000	43 916 000	69 624 000	29 118 000
Net Income	−2 079 000	−712 000	2 147 000	370 000
Total Assets	15 455 000	11 963 000	22 768 000	8 553 000
Total Equity	−156 000	1 923 000	2 635 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 914 000	43 916 000	69 624 000	29 118 000
Expenditure	38 565 000	45 429 000	66 156 000	27 894 000
Operating Profit	−2 000 000	−545 000	3 249 000	1 195 000
Financial Income	5 000	0	4 000	1 000
Financial Costs	668 000	366 000	500 000	708 000
Financial Balance	−663 000	−366 000	−496 000	−707 000
Earnings Before Tax	−2 664 000	−911 000	2 754 000	489 000
Tax	−585 000	−199 000	607 000	119 000
Net Income	−2 079 000	−712 000	2 147 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	553 000	692 000	805 000
Total Current Assets	12 288 000	11 411 000	22 077 000	7 748 000
Total Assets	15 455 000	11 963 000	22 768 000	8 553 000
Total Retained Equity	−1 529 000	550 000	1 262 000	−885 000
Total Equity	−156 000	1 923 000	2 635 000	488 000
Total Long-Term Debt	6 294 000	2 952 000	3 024 000	3 236 000
Total Current Debt	9 317 000	7 088 000	17 109 000	4 829 000
Total Equity and Debt	15 455 000	11 963 000	22 768 000	8 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 914 000	43 716 000	69 624 000	29 118 000
Other Income	0	200 000	0	0
Revenue	36 914 000	43 916 000	69 624 000	29 118 000
Cost of Goods Sold	24 984 000	29 822 000	51 301 000	15 902 000
Salary Costs	10 936 000	10 459 000	9 922 000	8 453 000
Depreciation	139 000	156 000	178 000	342 000
Impairment	0	0	0	0
Expenditure	38 565 000	45 429 000	66 156 000	27 894 000
Operating Profit	−2 000 000	−545 000	3 249 000	1 195 000
Financial Income	5 000	0	4 000	1 000
Financial Costs	668 000	366 000	500 000	708 000
Financial Balance	−663 000	−366 000	−496 000	−707 000
Dividends	0	0	0	0
Net Income	−2 079 000	−712 000	2 147 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	733 000	149 000	0	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	360 000	617 000	475 000
Fixtures	502 000	0	0	0
Total Tangible Assets	559 000	360 000	617 000	475 000
Total Fiancial Fixed Assets	1 874 000	44 000	75 000	39 000
Total Fixed Assets	3 167 000	553 000	692 000	805 000
Stock	780 000	1 129 000	523 000	380 000
Total Investments	0	0	0	0
Cash, Bank	5 973 000	931 000	7 265 000	549 000
Total Current Assets	12 288 000	11 411 000	22 077 000	7 748 000
Total Assets	15 455 000	11 963 000	22 768 000	8 553 000
Total Equity	−156 000	1 923 000	2 635 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 294 000	2 952 000	3 024 000	3 236 000
Creditors	3 824 000	3 647 000	12 463 000	1 910 000
Unpaid Taxes	3 270 000	1 263 000	2 244 000	1 446 000
Dividends	0	0	0	0
Other Current Debt	2 223 000	2 080 000	2 403 000	1 473 000
Total Current Debt	9 317 000	7 088 000	17 109 000	4 829 000
Total Equity and Debt	15 455 000	11 963 000	22 768 000	8 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 332,69 %	−37,03 %	81,48 %	75,82 %
Debt-to-Equity Ratio	−40,35	1,54	1,15	6,63
Operating Profit Margin	−5,42 %	−1,24 %	4,67 %	4,1 %
Current Ratio	1,32	1,61	1,29	1,6
Quick Ratio	1,44	1,91	1,33	1,74
Equity Ratio	−0,01	0,16	0,12	0,06
Gross Profit Margin	32,32 %	32,09 %	26,32 %	45,39 %