ÅL BYGGSERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−27,52 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	9 830 000	8 832 000	4 553 000
Net Income	−442 000	426 000	696 000	280 000
Total Assets	2 126 000	3 213 000	3 119 000	1 892 000
Total Equity	1 606 000	2 048 000	1 823 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	9 830 000	8 832 000	4 553 000
Expenditure	7 193 000	9 280 000	7 936 000	4 192 000
Operating Profit	−442 000	550 000	896 000	360 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−442 000	550 000	894 000	361 000
Tax	0	125 000	198 000	82 000
Net Income	−442 000	426 000	696 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	46 000	82 000	62 000
Total Current Assets	2 112 000	3 168 000	3 037 000	1 830 000
Total Assets	2 126 000	3 213 000	3 119 000	1 892 000
Total Retained Equity	1 576 000	2 018 000	1 793 000	1 297 000
Total Equity	1 606 000	2 048 000	1 823 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	1 165 000	1 297 000	565 000
Total Equity and Debt	2 126 000	3 213 000	3 119 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 750 000	9 830 000	8 827 000	4 553 000
Other Income	0	0	5 000	0
Revenue	6 750 000	9 830 000	8 832 000	4 553 000
Cost of Goods Sold	6 038 000	8 123 000	6 729 000	3 401 000
Salary Costs	673 000	678 000	727 000	525 000
Depreciation	10 000	14 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	7 193 000	9 280 000	7 936 000	4 192 000
Operating Profit	−442 000	550 000	896 000	360 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	0	0	1 000
Dividends	0	200 000	200 000	75 000
Net Income	−442 000	426 000	696 000	280 000

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	3 000	8 000	28 000
Fixtures	9 000	15 000	24 000	33 000
Total Tangible Assets	9 000	18 000	32 000	61 000
Total Fiancial Fixed Assets	5 000	27 000	50 000	1 000
Total Fixed Assets	13 000	46 000	82 000	62 000
Stock	79 000	441 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	411 000	1 722 000	793 000
Total Current Assets	2 112 000	3 168 000	3 037 000	1 830 000
Total Assets	2 126 000	3 213 000	3 119 000	1 892 000
Total Equity	1 606 000	2 048 000	1 823 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	706 000	652 000	286 000
Unpaid Taxes	143 000	183 000	186 000	55 000
Dividends	0	200 000	200 000	75 000
Other Current Debt	101 000	51 000	59 000	67 000
Total Current Debt	520 000	1 165 000	1 297 000	565 000
Total Equity and Debt	2 126 000	3 213 000	3 119 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,52 %	20,8 %	38,18 %	21,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,55 %	5,6 %	10,14 %	7,91 %
Current Ratio	4,06	2,72	2,34	3,24
Quick Ratio	4,79	4,38	2,41	3,24
Equity Ratio	0,76	0,64	0,58	0,7
Gross Profit Margin	10,55 %	17,37 %	23,81 %	25,3 %