FA BYGG AS

4100 JØRPELAND

Finances

Return on Equity

1 065,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 614 000	34 814 000	19 376 000	20 861 000
Net Income	−9 111 000	−1 220 000	−692 000	−505 000
Total Assets	17 179 000	13 829 000	14 502 000	11 181 000
Total Equity	−855 000	−1 070 000	151 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 614 000	34 814 000	19 376 000	20 861 000
Expenditure	30 953 000	34 381 000	20 030 000	21 252 000
Operating Profit	−9 339 000	433 000	−654 000	−392 000
Financial Income	5 000	4 000	72 000	29 000
Financial Costs	588 000	1 665 000	305 000	283 000
Financial Balance	−583 000	−1 661 000	−233 000	−254 000
Earnings Before Tax	−9 922 000	−1 229 000	−887 000	−646 000
Tax	−811 000	−8 000	−195 000	−141 000
Net Income	−9 111 000	−1 220 000	−692 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	2 764 000	5 348 000	2 550 000
Total Current Assets	16 333 000	11 065 000	9 154 000	8 630 000
Total Assets	17 179 000	13 829 000	14 502 000	11 181 000
Total Retained Equity	−1 980 000	−2 097 000	−877 000	−184 000
Total Equity	−855 000	−1 070 000	151 000	843 000
Total Long-Term Debt	0	7 313 000	6 840 000	3 614 000
Total Current Debt	18 034 000	7 586 000	7 511 000	6 723 000
Total Equity and Debt	17 179 000	13 829 000	14 502 000	11 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 614 000	34 800 000	19 376 000	20 728 000
Other Income	0	14 000	0	133 000
Revenue	21 614 000	34 814 000	19 376 000	20 861 000
Cost of Goods Sold	18 626 000	23 360 000	11 236 000	11 487 000
Salary Costs	9 348 000	8 019 000	6 566 000	6 740 000
Depreciation	225 000	238 000	280 000	380 000
Impairment	0	0	0	0
Expenditure	30 953 000	34 381 000	20 030 000	21 252 000
Operating Profit	−9 339 000	433 000	−654 000	−392 000
Financial Income	5 000	4 000	72 000	29 000
Financial Costs	588 000	1 665 000	305 000	283 000
Financial Balance	−583 000	−1 661 000	−233 000	−254 000
Dividends	0	0	0	0
Net Income	−9 111 000	−1 220 000	−692 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 565 000	1 557 000	1 362 000
Real Eastate	128 000	167 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	663 000	421 000	757 000
Total Tangible Assets	604 000	830 000	421 000	757 000
Total Fiancial Fixed Assets	241 000	370 000	3 371 000	431 000
Total Fixed Assets	846 000	2 764 000	5 348 000	2 550 000
Stock	653 000	635 000	284 000	218 000
Total Investments	0	0	0	0
Cash, Bank	319 000	340 000	239 000	586 000
Total Current Assets	16 333 000	11 065 000	9 154 000	8 630 000
Total Assets	17 179 000	13 829 000	14 502 000	11 181 000
Total Equity	−855 000	−1 070 000	151 000	843 000
Short-Term Group Debt	9 213 000	0	0	0
Total Long-Term Debt	0	7 313 000	6 840 000	3 614 000
Creditors	2 641 000	3 169 000	3 184 000	2 531 000
Unpaid Taxes	831 000	581 000	463 000	670 000
Dividends	0	0	0	0
Other Current Debt	2 499 000	966 000	856 000	1 239 000
Total Current Debt	18 034 000	7 586 000	7 511 000	6 723 000
Total Equity and Debt	17 179 000	13 829 000	14 502 000	11 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 065,61 %	114,02 %	−458,28 %	−59,91 %
Debt-to-Equity Ratio	−0	−6,83	45,3	4,29
Operating Profit Margin	−43,21 %	1,24 %	−3,38 %	−1,88 %
Current Ratio	0,91	1,46	1,22	1,28
Quick Ratio	0,94	1,59	1,27	1,33
Equity Ratio	−0,05	−0,08	0,01	0,08
Gross Profit Margin	13,82 %	32,9 %	42,01 %	44,94 %