FRONT BYGG AS

0355 OSLO

Finances

Return on Equity

−4,46 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 373 000	9 805 000	43 305 000	290 000
Net Income	−66 000	1 482 000	6 089 000	−1 552 000
Total Assets	25 521 000	25 850 000	27 452 000	38 855 000
Total Equity	1 479 000	1 545 000	989 000	−2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 373 000	9 805 000	43 305 000	290 000
Expenditure	7 257 000	7 718 000	34 230 000	311 000
Operating Profit	115 000	2 087 000	9 075 000	−21 000
Financial Income	257 000	526 000	144 000	280 000
Financial Costs	439 000	713 000	2 242 000	1 811 000
Financial Balance	−182 000	−187 000	−2 098 000	−1 531 000
Earnings Before Tax	−66 000	1 900 000	6 977 000	−1 552 000
Tax	0	418 000	888 000	0
Net Income	−66 000	1 482 000	6 089 000	−1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 606 000	9 895 000	1 897 000	391 000
Total Current Assets	8 915 000	15 955 000	25 555 000	38 464 000
Total Assets	25 521 000	25 850 000	27 452 000	38 855 000
Total Retained Equity	1 263 000	1 328 000	773 000	−2 977 000
Total Equity	1 479 000	1 545 000	989 000	−2 760 000
Total Long-Term Debt	16 274 000	19 996 000	20 362 000	34 294 000
Total Current Debt	7 768 000	4 309 000	6 101 000	7 321 000
Total Equity and Debt	25 521 000	25 850 000	27 452 000	38 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 068 000	9 500 000	43 000 000	0
Other Income	305 000	305 000	305 000	290 000
Revenue	7 373 000	9 805 000	43 305 000	290 000
Cost of Goods Sold	7 150 000	7 591 000	34 045 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 257 000	7 718 000	34 230 000	311 000
Operating Profit	115 000	2 087 000	9 075 000	−21 000
Financial Income	257 000	526 000	144 000	280 000
Financial Costs	439 000	713 000	2 242 000	1 811 000
Financial Balance	−182 000	−187 000	−2 098 000	−1 531 000
Dividends	0	0	0	0
Net Income	−66 000	1 482 000	6 089 000	−1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 500 000	9 500 000	0	0
Total Fiancial Fixed Assets	7 106 000	395 000	1 897 000	391 000
Total Fixed Assets	16 606 000	9 895 000	1 897 000	391 000
Stock	651 000	0	14 825 000	30 865 000
Total Investments	0	0	0	0
Cash, Bank	2 598 000	3 024 000	4 120 000	741 000
Total Current Assets	8 915 000	15 955 000	25 555 000	38 464 000
Total Assets	25 521 000	25 850 000	27 452 000	38 855 000
Total Equity	1 479 000	1 545 000	989 000	−2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 274 000	19 996 000	20 362 000	34 294 000
Creditors	1 042 000	584 000	2 057 000	1 854 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 726 000	3 569 000	3 816 000	5 468 000
Total Current Debt	7 768 000	4 309 000	6 101 000	7 321 000
Total Equity and Debt	25 521 000	25 850 000	27 452 000	38 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	95,92 %	615,67 %	56,23 %
Debt-to-Equity Ratio	11	12,94	20,59	−12,43
Operating Profit Margin	1,56 %	21,29 %	20,96 %	−7,24 %
Current Ratio	1,15	3,7	4,19	5,25
Quick Ratio	1,25	3,7	−2,93	−1,63
Equity Ratio	0,06	0,06	0,04	−0,07
Gross Profit Margin	3,02 %	22,58 %	21,38 %	94,83 %