ANDERS & FRODE BYGG AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

−31,55 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 985 000	34 501 000	36 350 000	82 865 000
Net Income	−1 651 000	−1 926 000	−1 122 000	61 000
Total Assets	16 220 000	18 200 000	18 317 000	25 787 000
Total Equity	5 233 000	6 883 000	8 810 000	9 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 985 000	34 501 000	36 350 000	82 865 000
Expenditure	42 361 000	36 520 000	37 561 000	82 165 000
Operating Profit	−1 376 000	−2 019 000	−1 211 000	701 000
Financial Income	2 000	15 000	27 000	13 000
Financial Costs	277 000	252 000	254 000	307 000
Financial Balance	−275 000	−237 000	−227 000	−294 000
Earnings Before Tax	−1 651 000	−2 256 000	−1 438 000	408 000
Tax	0	−330 000	−316 000	347 000
Net Income	−1 651 000	−1 926 000	−1 122 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	3 854 000	4 328 000	4 244 000
Total Current Assets	13 222 000	14 346 000	13 989 000	21 543 000
Total Assets	16 220 000	18 200 000	18 317 000	25 787 000
Total Retained Equity	4 928 000	6 578 000	8 505 000	9 627 000
Total Equity	5 233 000	6 883 000	8 810 000	9 932 000
Total Long-Term Debt	1 266 000	1 645 000	2 319 000	2 533 000
Total Current Debt	9 721 000	9 672 000	7 188 000	13 323 000
Total Equity and Debt	16 220 000	18 200 000	18 317 000	25 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 985 000	34 501 000	36 350 000	82 541 000
Other Income	0	0	0	325 000
Revenue	40 985 000	34 501 000	36 350 000	82 865 000
Cost of Goods Sold	22 769 000	14 489 000	17 412 000	59 437 000
Salary Costs	13 058 000	14 308 000	13 107 000	15 286 000
Depreciation	714 000	756 000	645 000	840 000
Impairment	0	0	0	0
Expenditure	42 361 000	36 520 000	37 561 000	82 165 000
Operating Profit	−1 376 000	−2 019 000	−1 211 000	701 000
Financial Income	2 000	15 000	27 000	13 000
Financial Costs	277 000	252 000	254 000	307 000
Financial Balance	−275 000	−237 000	−227 000	−294 000
Dividends	0	0	0	0
Net Income	−1 651 000	−1 926 000	−1 122 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 886 000	3 600 000	3 916 000	3 930 000
Total Tangible Assets	2 886 000	3 600 000	3 916 000	3 930 000
Total Fiancial Fixed Assets	111 000	254 000	412 000	314 000
Total Fixed Assets	2 998 000	3 854 000	4 328 000	4 244 000
Stock	1 018 000	898 000	757 000	755 000
Total Investments	0	0	0	0
Cash, Bank	802 000	2 222 000	1 204 000	3 487 000
Total Current Assets	13 222 000	14 346 000	13 989 000	21 543 000
Total Assets	16 220 000	18 200 000	18 317 000	25 787 000
Total Equity	5 233 000	6 883 000	8 810 000	9 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	1 645 000	2 319 000	2 533 000
Creditors	5 008 000	2 432 000	3 221 000	8 661 000
Unpaid Taxes	1 035 000	3 031 000	1 443 000	1 064 000
Dividends	0	0	0	0
Other Current Debt	3 678 000	4 208 000	2 523 000	2 967 000
Total Current Debt	9 721 000	9 672 000	7 188 000	13 323 000
Total Equity and Debt	16 220 000	18 200 000	18 317 000	25 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,55 %	−27,98 %	−12,74 %	0,61 %
Debt-to-Equity Ratio	0,24	0,24	0,26	0,26
Operating Profit Margin	−3,36 %	−5,85 %	−3,33 %	0,85 %
Current Ratio	1,36	1,48	1,95	1,62
Quick Ratio	1,52	1,64	2,18	1,71
Equity Ratio	0,32	0,38	0,48	0,39
Gross Profit Margin	44,45 %	58 %	52,1 %	28,27 %