PG - BYGGUTVIKLING AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 215 000	10 481 000	8 085 000	6 536 000
Net Income	4 000	942 000	197 000	−341 000
Total Assets	3 537 000	3 015 000	2 225 000	1 782 000
Total Equity	1 576 000	1 572 000	630 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 215 000	10 481 000	8 085 000	6 536 000
Expenditure	11 190 000	9 312 000	7 825 000	6 847 000
Operating Profit	26 000	1 169 000	260 000	−310 000
Financial Income	10 000	1 000	0	0
Financial Costs	32 000	16 000	35 000	36 000
Financial Balance	−22 000	−15 000	−35 000	−36 000
Earnings Before Tax	4 000	1 155 000	225 000	−346 000
Tax	0	213 000	28 000	−5 000
Net Income	4 000	942 000	197 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	198 000	256 000	328 000
Total Current Assets	3 464 000	2 817 000	1 969 000	1 454 000
Total Assets	3 537 000	3 015 000	2 225 000	1 782 000
Total Retained Equity	1 529 000	1 526 000	583 000	386 000
Total Equity	1 576 000	1 572 000	630 000	433 000
Total Long-Term Debt	0	96 000	192 000	288 000
Total Current Debt	1 961 000	1 347 000	1 404 000	1 062 000
Total Equity and Debt	3 537 000	3 015 000	2 225 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 155 000	10 458 000	8 062 000	6 503 000
Other Income	60 000	23 000	23 000	33 000
Revenue	11 215 000	10 481 000	8 085 000	6 536 000
Cost of Goods Sold	6 204 000	5 325 000	3 379 000	2 897 000
Salary Costs	3 321 000	3 032 000	3 218 000	2 851 000
Depreciation	46 000	75 000	72 000	26 000
Impairment	0	0	0	0
Expenditure	11 190 000	9 312 000	7 825 000	6 847 000
Operating Profit	26 000	1 169 000	260 000	−310 000
Financial Income	10 000	1 000	0	0
Financial Costs	32 000	16 000	35 000	36 000
Financial Balance	−22 000	−15 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	4 000	942 000	197 000	−341 000

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	72 000	198 000	256 000	328 000
Total Tangible Assets	72 000	198 000	256 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	198 000	256 000	328 000
Stock	0	35 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	581 000	250 000	66 000
Total Current Assets	3 464 000	2 817 000	1 969 000	1 454 000
Total Assets	3 537 000	3 015 000	2 225 000	1 782 000
Total Equity	1 576 000	1 572 000	630 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	96 000	192 000	288 000
Creditors	850 000	418 000	361 000	473 000
Unpaid Taxes	416 000	133 000	316 000	208 000
Dividends	0	0	0	0
Other Current Debt	695 000	583 000	698 000	381 000
Total Current Debt	1 961 000	1 347 000	1 404 000	1 062 000
Total Equity and Debt	3 537 000	3 015 000	2 225 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	59,92 %	31,27 %	−78,75 %
Debt-to-Equity Ratio	0	0,06	0,3	0,67
Operating Profit Margin	0,23 %	11,15 %	3,22 %	−4,74 %
Current Ratio	1,77	2,09	1,4	1,37
Quick Ratio	1,77	2,15	1,44	1,37
Equity Ratio	0,45	0,52	0,28	0,24
Gross Profit Margin	44,68 %	49,19 %	58,21 %	55,68 %