ASKØY BYGG AS

5304 HETLEVIK

Finances

Return on Equity

−61,8 %

Current Ratio

0,34

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	995 000	319 000	0
Net Income	−55 000	−80 000	146 000	−36 000
Total Assets	873 000	585 000	306 000	88 000
Total Equity	89 000	143 000	224 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	995 000	319 000	0
Expenditure	332 000	1 073 000	173 000	36 000
Operating Profit	−37 000	−78 000	146 000	−36 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Earnings Before Tax	−55 000	−80 000	146 000	−36 000
Tax	0	0	0	0
Net Income	−55 000	−80 000	146 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	523 000	54 000	87 000
Total Current Assets	101 000	62 000	252 000	1 000
Total Assets	873 000	585 000	306 000	88 000
Total Retained Equity	−3 000	52 000	132 000	−14 000
Total Equity	89 000	143 000	224 000	77 000
Total Long-Term Debt	487 000	200 000	6 000	6 000
Total Current Debt	297 000	242 000	76 000	5 000
Total Equity and Debt	873 000	585 000	306 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	995 000	319 000	0
Other Income	27 000	0	0	0
Revenue	295 000	995 000	319 000	0
Cost of Goods Sold	50 000	119 000	105 000	0
Salary Costs	70 000	755 000	0	0
Depreciation	73 000	20 000	9 000	0
Impairment	0	0	0	0
Expenditure	332 000	1 073 000	173 000	36 000
Operating Profit	−37 000	−78 000	146 000	−36 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	−80 000	146 000	−36 000

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	298 000	40 000	29 000	0
Total Tangible Assets	298 000	40 000	29 000	0
Total Fiancial Fixed Assets	473 000	483 000	25 000	87 000
Total Fixed Assets	771 000	523 000	54 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	36 000	0	1 000
Total Current Assets	101 000	62 000	252 000	1 000
Total Assets	873 000	585 000	306 000	88 000
Total Equity	89 000	143 000	224 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	200 000	6 000	6 000
Creditors	48 000	69 000	37 000	0
Unpaid Taxes	11 000	86 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	238 000	87 000	0	5 000
Total Current Debt	297 000	242 000	76 000	5 000
Total Equity and Debt	873 000	585 000	306 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,8 %	−55,94 %	65,18 %	−46,75 %
Debt-to-Equity Ratio	5,47	1,4	0,03	0,08
Operating Profit Margin	−12,54 %	−7,84 %	45,77 %	-
Current Ratio	0,34	0,26	3,32	0,2
Quick Ratio	0,34	0,26	3,32	0,2
Equity Ratio	0,1	0,24	0,73	0,88
Gross Profit Margin	83,05 %	88,04 %	67,08 %	-