ALLSIDIGE BYGG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 372 000	10 606 000	10 002 000	7 325 000
Net Income	981 000	280 000	734 000	−333 000
Total Assets	7 764 000	6 792 000	3 697 000	3 391 000
Total Equity	2 010 000	1 029 000	748 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 372 000	10 606 000	10 002 000	7 325 000
Expenditure	12 869 000	10 192 000	9 213 000	7 550 000
Operating Profit	1 502 000	413 000	791 000	−226 000
Financial Income	15 000	14 000	14 000	17 000
Financial Costs	172 000	43 000	70 000	125 000
Financial Balance	−157 000	−29 000	−56 000	−108 000
Earnings Before Tax	1 346 000	385 000	734 000	−333 000
Tax	365 000	104 000	0	0
Net Income	981 000	280 000	734 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 673 000	5 046 000	1 106 000	813 000
Total Current Assets	3 091 000	1 746 000	2 591 000	2 578 000
Total Assets	7 764 000	6 792 000	3 697 000	3 391 000
Total Retained Equity	1 610 000	629 000	348 000	−386 000
Total Equity	2 010 000	1 029 000	748 000	14 000
Total Long-Term Debt	3 466 000	3 894 000	1 268 000	914 000
Total Current Debt	2 288 000	1 869 000	1 681 000	2 463 000
Total Equity and Debt	7 764 000	6 792 000	3 697 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 948 000	10 556 000	9 747 000	6 260 000
Other Income	424 000	49 000	256 000	1 065 000
Revenue	14 372 000	10 606 000	10 002 000	7 325 000
Cost of Goods Sold	7 605 000	5 751 000	4 471 000	2 560 000
Salary Costs	3 039 000	3 041 000	2 704 000	2 791 000
Depreciation	373 000	358 000	225 000	198 000
Impairment	0	0	0	13 000
Expenditure	12 869 000	10 192 000	9 213 000	7 550 000
Operating Profit	1 502 000	413 000	791 000	−226 000
Financial Income	15 000	14 000	14 000	17 000
Financial Costs	172 000	43 000	70 000	125 000
Financial Balance	−157 000	−29 000	−56 000	−108 000
Dividends	0	0	0	0
Net Income	981 000	280 000	734 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 999 000	3 999 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	1 048 000	1 106 000	813 000
Total Tangible Assets	4 673 000	5 046 000	1 106 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 673 000	5 046 000	1 106 000	813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	475 000	276 000	432 000
Total Current Assets	3 091 000	1 746 000	2 591 000	2 578 000
Total Assets	7 764 000	6 792 000	3 697 000	3 391 000
Total Equity	2 010 000	1 029 000	748 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 466 000	3 894 000	1 268 000	914 000
Creditors	768 000	963 000	788 000	1 427 000
Unpaid Taxes	664 000	326 000	254 000	398 000
Dividends	0	0	0	0
Other Current Debt	491 000	476 000	638 000	638 000
Total Current Debt	2 288 000	1 869 000	1 681 000	2 463 000
Total Equity and Debt	7 764 000	6 792 000	3 697 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	27,21 %	98,13 %	−2 378,57 %
Debt-to-Equity Ratio	1,72	3,78	1,7	65,29
Operating Profit Margin	10,45 %	3,89 %	7,91 %	−3,09 %
Current Ratio	1,35	0,93	1,54	1,05
Quick Ratio	1,35	0,93	1,54	1,05
Equity Ratio	0,26	0,15	0,2	0
Gross Profit Margin	47,08 %	45,78 %	55,3 %	65,05 %