AP-BYGG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	785 000	1 093 000	1 002 000
Net Income	−35 000	−156 000	69 000	−5 000
Total Assets	3 000	6 000	128 000	112 000
Total Equity	−519 000	−484 000	−328 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	785 000	1 093 000	1 002 000
Expenditure	640 000	925 000	1 006 000	983 000
Operating Profit	−8 000	−140 000	87 000	19 000
Financial Income	0	0	0	0
Financial Costs	27 000	16 000	18 000	24 000
Financial Balance	−27 000	−16 000	−18 000	−24 000
Earnings Before Tax	−35 000	−156 000	69 000	−5 000
Tax	0	0	0	0
Net Income	−35 000	−156 000	69 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	3 000	6 000	128 000	105 000
Total Assets	3 000	6 000	128 000	112 000
Total Retained Equity	−542 000	−507 000	−351 000	−420 000
Total Equity	−519 000	−484 000	−328 000	−397 000
Total Long-Term Debt	120 000	154 000	187 000	217 000
Total Current Debt	403 000	336 000	270 000	292 000
Total Equity and Debt	3 000	6 000	128 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	785 000	1 093 000	1 002 000
Other Income	0	0	0	0
Revenue	631 000	785 000	1 093 000	1 002 000
Cost of Goods Sold	338 000	444 000	529 000	440 000
Salary Costs	156 000	353 000	323 000	404 000
Depreciation	0	0	7 000	28 000
Impairment	0	0	0	0
Expenditure	640 000	925 000	1 006 000	983 000
Operating Profit	−8 000	−140 000	87 000	19 000
Financial Income	0	0	0	0
Financial Costs	27 000	16 000	18 000	24 000
Financial Balance	−27 000	−16 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	−35 000	−156 000	69 000	−5 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	3 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	99 000	14 000
Total Current Assets	3 000	6 000	128 000	105 000
Total Assets	3 000	6 000	128 000	112 000
Total Equity	−519 000	−484 000	−328 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	154 000	187 000	217 000
Creditors	258 000	172 000	188 000	61 000
Unpaid Taxes	43 000	9 000	19 000	32 000
Dividends	0	0	0	0
Other Current Debt	87 000	98 000	63 000	125 000
Total Current Debt	403 000	336 000	270 000	292 000
Total Equity and Debt	3 000	6 000	128 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	32,23 %	−21,04 %	1,26 %
Debt-to-Equity Ratio	−0,23	−0,32	−0,57	−0,55
Operating Profit Margin	−1,27 %	−17,83 %	7,96 %	1,9 %
Current Ratio	0,01	0,02	0,47	0,36
Quick Ratio	0,01	0,02	0,54	0,36
Equity Ratio	−173	−80,67	−2,56	−3,54
Gross Profit Margin	46,43 %	43,44 %	51,6 %	56,09 %