A3-BYGG BEITSTAD AS

7790 MALM

Finances

Share Ownership

Return on Equity

−48,07 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 881 000	5 267 000	5 632 000
Net Income	−386 000	122 000	230 000	208 000
Total Assets	1 311 000	1 929 000	1 879 000	1 480 000
Total Equity	803 000	1 190 000	1 068 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 881 000	5 267 000	5 632 000
Expenditure	3 903 000	4 724 000	4 967 000	5 365 000
Operating Profit	−368 000	156 000	300 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Earnings Before Tax	−368 000	156 000	295 000	267 000
Tax	18 000	34 000	65 000	59 000
Net Income	−386 000	122 000	230 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	33 000	80 000	180 000
Total Current Assets	1 310 000	1 896 000	1 799 000	1 300 000
Total Assets	1 311 000	1 929 000	1 879 000	1 480 000
Total Retained Equity	603 000	990 000	868 000	637 000
Total Equity	803 000	1 190 000	1 068 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	739 000	811 000	642 000
Total Equity and Debt	1 311 000	1 929 000	1 879 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 000	4 881 000	5 267 000	5 632 000
Other Income	0	0	0	0
Revenue	3 534 000	4 881 000	5 267 000	5 632 000
Cost of Goods Sold	1 679 000	2 069 000	2 159 000	2 984 000
Salary Costs	1 786 000	2 091 000	2 176 000	1 734 000
Depreciation	14 000	20 000	35 000	99 000
Impairment	0	0	0	0
Expenditure	3 903 000	4 724 000	4 967 000	5 365 000
Operating Profit	−368 000	156 000	300 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Dividends	0	0	0	0
Net Income	−386 000	122 000	230 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	45 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	11 000
Fixtures	0	12 000	27 000	59 000
Total Tangible Assets	0	14 000	34 000	69 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	33 000	80 000	180 000
Stock	48 000	48 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	637 000	1 024 000	1 054 000	688 000
Total Current Assets	1 310 000	1 896 000	1 799 000	1 300 000
Total Assets	1 311 000	1 929 000	1 879 000	1 480 000
Total Equity	803 000	1 190 000	1 068 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	191 000	163 000	136 000
Unpaid Taxes	146 000	230 000	332 000	356 000
Dividends	0	0	0	0
Other Current Debt	198 000	311 000	316 000	151 000
Total Current Debt	507 000	739 000	811 000	642 000
Total Equity and Debt	1 311 000	1 929 000	1 879 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,07 %	10,25 %	21,54 %	24,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,41 %	3,2 %	5,7 %	4,74 %
Current Ratio	2,58	2,57	2,22	2,02
Quick Ratio	2,85	2,74	2,36	2,02
Equity Ratio	0,61	0,62	0,57	0,57
Gross Profit Margin	52,49 %	57,61 %	59,01 %	47,02 %