AH BYGG AUESTAD & HÅLAND AS: årsregnskap 2021 vs 2020
Grew 71% on revenue, cash halved-plus
approved 2022-07-01; registry 2022-07-11; journal 2022 617918
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AH BYGG AUESTAD & HÅLAND AS. Revenue 29.00m NOK → 49.71m NOK (+71.4%). Net result +1.40m NOK → +1.53m NOK. Equity 4.57m NOK → 5.11m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AH BYGG AUESTAD & HÅLAND AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 29.00m NOK to 49.71m NOK (+71.4% YoY). Calculated
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Net result improved
Net result +1.40m NOK → +1.53m NOK (net margin 4.8% → 3.1%). Calculated
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Equity strengthened
Book equity 4.57m NOK → 5.11m NOK (equity ratio 42.6% → 35.3%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.81m NOK → +1.79m NOK (op. margin 6.3% → 3.6%). Calculated
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↓
Cash fell
Bank deposits 4.73m NOK → 1.81m NOK (-61.6% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (4.73m NOK → 1.81m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 10.81m NOK → 12.12m NOK (37% → 24% of revenue). Calculated
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COGS moved
COGS / varekostnad 13.54m NOK → 30.77m NOK (+127.3% YoY). Calculated
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Book investments changed
Investment / intangible book value 11.0k NOK → 2.01m NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 18 → 21. Reported fact