A-PERSONELL BYGG OG INDUSTRI AS

3300 HOKKSUND

Finances

Return on Equity

17,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 048 000	42 820 000	31 096 000	251 000
Net Income	380 000	942 000	1 283 000	450 000
Total Assets	10 293 000	10 903 000	10 140 000	2 680 000
Total Equity	2 177 000	1 797 000	1 455 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 048 000	42 820 000	31 096 000	251 000
Expenditure	43 387 000	41 248 000	29 127 000	95 000
Operating Profit	662 000	1 572 000	1 969 000	157 000
Financial Income	285 000	50 000	35 000	405 000
Financial Costs	436 000	408 000	355 000	111 000
Financial Balance	−151 000	−358 000	−320 000	294 000
Earnings Before Tax	510 000	1 214 000	1 649 000	451 000
Tax	130 000	272 000	367 000	1 000
Net Income	380 000	942 000	1 283 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	3 173 000	2 595 000	2 517 000
Total Current Assets	7 250 000	7 730 000	7 546 000	163 000
Total Assets	10 293 000	10 903 000	10 140 000	2 680 000
Total Retained Equity	2 077 000	1 697 000	1 355 000	488 000
Total Equity	2 177 000	1 797 000	1 455 000	588 000
Total Long-Term Debt	1 648 000	1 763 000	1 851 000	2 079 000
Total Current Debt	6 468 000	7 343 000	6 834 000	13 000
Total Equity and Debt	10 293 000	10 903 000	10 140 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 048 000	42 608 000	30 976 000	0
Other Income	0	212 000	120 000	251 000
Revenue	44 048 000	42 820 000	31 096 000	251 000
Cost of Goods Sold	654 000	1 017 000	1 025 000	0
Salary Costs	38 600 000	35 621 000	25 475 000	0
Depreciation	122 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	43 387 000	41 248 000	29 127 000	95 000
Operating Profit	662 000	1 572 000	1 969 000	157 000
Financial Income	285 000	50 000	35 000	405 000
Financial Costs	436 000	408 000	355 000	111 000
Financial Balance	−151 000	−358 000	−320 000	294 000
Dividends	0	600 000	500 000	0
Net Income	380 000	942 000	1 283 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 517 000	2 517 000	2 517 000	2 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	606 000	0	0
Total Tangible Assets	3 002 000	3 123 000	2 517 000	2 517 000
Total Fiancial Fixed Assets	42 000	50 000	77 000	0
Total Fixed Assets	3 043 000	3 173 000	2 595 000	2 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 850 000	3 040 000	5 600 000	112 000
Total Current Assets	7 250 000	7 730 000	7 546 000	163 000
Total Assets	10 293 000	10 903 000	10 140 000	2 680 000
Total Equity	2 177 000	1 797 000	1 455 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 763 000	1 851 000	2 079 000
Creditors	165 000	155 000	142 000	0
Unpaid Taxes	2 974 000	3 893 000	3 625 000	0
Dividends	0	600 000	500 000	0
Other Current Debt	3 194 000	3 044 000	2 229 000	0
Total Current Debt	6 468 000	7 343 000	6 834 000	13 000
Total Equity and Debt	10 293 000	10 903 000	10 140 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	52,42 %	88,18 %	76,53 %
Debt-to-Equity Ratio	0,76	0,98	1,27	3,54
Operating Profit Margin	1,5 %	3,67 %	6,33 %	62,55 %
Current Ratio	1,12	1,05	1,1	12,54
Quick Ratio	1,12	1,05	1,1	12,54
Equity Ratio	0,21	0,16	0,14	0,22
Gross Profit Margin	98,52 %	97,62 %	96,7 %	100 %