ARENDAL BYGG AS

4817 HIS

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	4 766 000	900 000	0
Net Income	157 000	80 000	0
Total Assets	1 236 000	250 000	30 000
Total Equity	261 000	104 000	24 000

Income (NOK)	2022	2021
Revenue	4 766 000	900 000
Expenditure	4 573 000	820 000
Operating Profit	193 000	80 000
Financial Income	0	0
Financial Costs	20 000	0
Financial Balance	−20 000	0
Earnings Before Tax	173 000	80 000
Tax	16 000	0
Net Income	157 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	433 000	0	0
Total Current Assets	803 000	250 000	30 000
Total Assets	1 236 000	250 000	30 000
Total Retained Equity	231 000	80 000	0
Total Equity	261 000	104 000	24 000
Total Long-Term Debt	412 000	0	0
Total Current Debt	563 000	145 000	6 000
Total Equity and Debt	1 236 000	250 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	4 766 000	900 000
Other Income	0	0
Revenue	4 766 000	900 000
Cost of Goods Sold	624 000	170 000
Salary Costs	2 314 000	427 000
Depreciation	51 000	0
Impairment	0	0
Expenditure	4 573 000	820 000
Operating Profit	193 000	80 000
Financial Income	0	0
Financial Costs	20 000	0
Financial Balance	−20 000	0
Dividends	0	0
Net Income	157 000	80 000

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	424 000	0	0
Total Tangible Assets	424 000	0	0
Total Fiancial Fixed Assets	9 000	0	0
Total Fixed Assets	433 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	81 000	30 000
Total Current Assets	803 000	250 000	30 000
Total Assets	1 236 000	250 000	30 000
Total Equity	261 000	104 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	412 000	0	0
Creditors	44 000	11 000	6 000
Unpaid Taxes	229 000	95 000	0
Dividends	0	0	0
Other Current Debt	213 000	39 000	0
Total Current Debt	563 000	145 000	6 000
Total Equity and Debt	1 236 000	250 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	60,15 %	76,92 %	0 %
Debt-to-Equity Ratio	1,58	0	0
Operating Profit Margin	4,05 %	8,89 %	-
Current Ratio	1,43	1,72	5
Quick Ratio	1,43	1,72	5
Equity Ratio	0,21	0,42	0,8
Gross Profit Margin	86,91 %	81,11 %	-