BYGGMESTER ARNØY & HAUGEN AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,64 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 134 000	5 390 000	2 178 000
Net Income	295 000	250 000	1 000
Total Assets	1 311 000	1 109 000	414 000
Total Equity	550 000	255 000	5 000

Income (NOK)	2022	2021	2020
Revenue	6 134 000	5 390 000	2 178 000
Expenditure	5 752 000	5 068 000	2 178 000
Operating Profit	382 000	322 000	1 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	9 000	0
Financial Balance	−2 000	−8 000	0
Earnings Before Tax	381 000	314 000	1 000
Tax	86 000	63 000	0
Net Income	295 000	250 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	64 000	61 000
Total Current Assets	1 247 000	1 045 000	352 000
Total Assets	1 311 000	1 109 000	414 000
Total Retained Equity	526 000	231 000	−19 000
Total Equity	550 000	255 000	5 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	761 000	852 000	409 000
Total Equity and Debt	1 311 000	1 109 000	414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 122 000	5 353 000	2 154 000
Other Income	13 000	36 000	24 000
Revenue	6 134 000	5 390 000	2 178 000
Cost of Goods Sold	2 964 000	2 956 000	455 000
Salary Costs	2 100 000	1 571 000	1 232 000
Depreciation	30 000	27 000	5 000
Impairment	0	0	0
Expenditure	5 752 000	5 068 000	2 178 000
Operating Profit	382 000	322 000	1 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	9 000	0
Financial Balance	−2 000	−8 000	0
Dividends	0	0	0
Net Income	295 000	250 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	64 000	61 000
Total Tangible Assets	54 000	64 000	61 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	64 000	64 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 068 000	549 000	339 000
Total Current Assets	1 247 000	1 045 000	352 000
Total Assets	1 311 000	1 109 000	414 000
Total Equity	550 000	255 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	264 000	549 000	170 000
Unpaid Taxes	199 000	107 000	131 000
Dividends	0	0	0
Other Current Debt	210 000	134 000	108 000
Total Current Debt	761 000	852 000	409 000
Total Equity and Debt	1 311 000	1 109 000	414 000

Financial indicators	2022	2021	2020
Return on Equity	53,64 %	98,04 %	20 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	6,23 %	5,97 %	0,05 %
Current Ratio	1,64	1,23	0,86
Quick Ratio	1,64	1,23	0,86
Equity Ratio	0,42	0,23	0,01
Gross Profit Margin	51,68 %	45,16 %	79,11 %