BYGGMESTER TOR ARNE LILAND AS

4440 TONSTAD

Finances

Return on Equity

−0,28 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 248 000	15 875 000	16 858 000	18 573 000
Net Income	10 000	1 322 000	−1 401 000	106 000
Total Assets	8 847 000	7 526 000	6 504 000	9 339 000
Total Equity	−3 561 000	−3 571 000	−4 894 000	−3 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 248 000	15 875 000	16 858 000	18 573 000
Expenditure	18 236 000	14 548 000	18 231 000	18 452 000
Operating Profit	11 000	1 327 000	−1 373 000	121 000
Financial Income	11 000	8 000	1 000	4 000
Financial Costs	13 000	13 000	30 000	18 000
Financial Balance	−2 000	−5 000	−29 000	−14 000
Earnings Before Tax	10 000	1 322 000	−1 401 000	106 000
Tax	0	0	0	0
Net Income	10 000	1 322 000	−1 401 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	714 000	649 000	806 000
Total Current Assets	8 350 000	6 812 000	5 855 000	8 533 000
Total Assets	8 847 000	7 526 000	6 504 000	9 339 000
Total Retained Equity	−3 591 000	−3 601 000	−4 924 000	−3 522 000
Total Equity	−3 561 000	−3 571 000	−4 894 000	−3 492 000
Total Long-Term Debt	140 000	185 000	228 000	282 000
Total Current Debt	12 268 000	10 912 000	11 170 000	12 550 000
Total Equity and Debt	8 847 000	7 526 000	6 504 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 248 000	15 875 000	16 858 000	18 573 000
Other Income	0	0	0	0
Revenue	18 248 000	15 875 000	16 858 000	18 573 000
Cost of Goods Sold	13 351 000	10 765 000	13 579 000	14 306 000
Salary Costs	2 874 000	1 845 000	2 446 000	2 083 000
Depreciation	218 000	231 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	18 236 000	14 548 000	18 231 000	18 452 000
Operating Profit	11 000	1 327 000	−1 373 000	121 000
Financial Income	11 000	8 000	1 000	4 000
Financial Costs	13 000	13 000	30 000	18 000
Financial Balance	−2 000	−5 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	10 000	1 322 000	−1 401 000	106 000

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	448 000	646 000	562 000	698 000
Fixtures	30 000	50 000	70 000	90 000
Total Tangible Assets	478 000	696 000	632 000	788 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	496 000	714 000	649 000	806 000
Stock	4 001 000	3 893 000	3 287 000	2 899 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 055 000	527 000	1 874 000
Total Current Assets	8 350 000	6 812 000	5 855 000	8 533 000
Total Assets	8 847 000	7 526 000	6 504 000	9 339 000
Total Equity	−3 561 000	−3 571 000	−4 894 000	−3 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	185 000	228 000	282 000
Creditors	10 871 000	9 745 000	10 172 000	11 296 000
Unpaid Taxes	772 000	642 000	548 000	795 000
Dividends	0	0	0	0
Other Current Debt	625 000	525 000	450 000	458 000
Total Current Debt	12 268 000	10 912 000	11 170 000	12 550 000
Total Equity and Debt	8 847 000	7 526 000	6 504 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−37,02 %	28,63 %	−3,04 %
Debt-to-Equity Ratio	−0,04	−0,05	−0,05	−0,08
Operating Profit Margin	0,06 %	8,36 %	−8,14 %	0,65 %
Current Ratio	0,68	0,62	0,52	0,68
Quick Ratio	1,01	0,97	0,74	0,88
Equity Ratio	−0,4	−0,47	−0,75	−0,37
Gross Profit Margin	26,84 %	32,19 %	19,45 %	22,97 %