BYGGFIRMA ARILD TRYGVE ROLAND AS

4536 BJELLAND

Finances

Return on Equity

32,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 353 000	6 241 000	7 967 000	8 947 000
Net Income	318 000	552 000	656 000	427 000
Total Assets	2 357 000	1 913 000	2 229 000	5 179 000
Total Equity	967 000	649 000	603 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 353 000	6 241 000	7 967 000	8 947 000
Expenditure	6 920 000	5 508 000	7 123 000	8 390 000
Operating Profit	442 000	732 000	844 000	557 000
Financial Income	−29 000	0	3 000	4 000
Financial Costs	14 000	25 000	5 000	5 000
Financial Balance	−43 000	−25 000	−2 000	−1 000
Earnings Before Tax	399 000	708 000	842 000	556 000
Tax	82 000	156 000	186 000	129 000
Net Income	318 000	552 000	656 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	313 000	400 000	349 000
Total Current Assets	2 148 000	1 600 000	1 829 000	4 830 000
Total Assets	2 357 000	1 913 000	2 229 000	5 179 000
Total Retained Equity	855 000	537 000	475 000	2 907 000
Total Equity	967 000	649 000	603 000	3 128 000
Total Long-Term Debt	55 000	80 000	113 000	142 000
Total Current Debt	1 335 000	1 185 000	1 514 000	1 909 000
Total Equity and Debt	2 357 000	1 913 000	2 229 000	5 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 353 000	6 241 000	7 967 000	8 947 000
Other Income	0	0	0	0
Revenue	7 353 000	6 241 000	7 967 000	8 947 000
Cost of Goods Sold	3 527 000	2 188 000	3 189 000	4 301 000
Salary Costs	2 532 000	2 586 000	3 070 000	3 342 000
Depreciation	60 000	87 000	66 000	47 000
Impairment	0	0	0	0
Expenditure	6 920 000	5 508 000	7 123 000	8 390 000
Operating Profit	442 000	732 000	844 000	557 000
Financial Income	−29 000	0	3 000	4 000
Financial Costs	14 000	25 000	5 000	5 000
Financial Balance	−43 000	−25 000	−2 000	−1 000
Dividends	0	0	165 000	0
Net Income	318 000	552 000	656 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	155 000	171 000	187 000
Machinery and Plant Facilities	0	8 000	12 000	16 000
Fixtures	55 000	92 000	159 000	89 000
Total Tangible Assets	194 000	255 000	341 000	291 000
Total Fiancial Fixed Assets	15 000	58 000	58 000	58 000
Total Fixed Assets	209 000	313 000	400 000	349 000
Stock	86 000	77 000	92 000	92 000
Total Investments	0	0	0	0
Cash, Bank	274 000	579 000	261 000	2 609 000
Total Current Assets	2 148 000	1 600 000	1 829 000	4 830 000
Total Assets	2 357 000	1 913 000	2 229 000	5 179 000
Total Equity	967 000	649 000	603 000	3 128 000
Short-Term Group Debt	0	57 000	57 000	17 000
Total Long-Term Debt	55 000	80 000	113 000	142 000
Creditors	385 000	217 000	135 000	388 000
Unpaid Taxes	580 000	488 000	653 000	1 031 000
Dividends	0	0	165 000	0
Other Current Debt	264 000	238 000	293 000	308 000
Total Current Debt	1 335 000	1 185 000	1 514 000	1 909 000
Total Equity and Debt	2 357 000	1 913 000	2 229 000	5 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	85,05 %	108,79 %	13,65 %
Debt-to-Equity Ratio	0,06	0,12	0,19	0,05
Operating Profit Margin	6,01 %	11,73 %	10,59 %	6,23 %
Current Ratio	1,61	1,35	1,21	2,53
Quick Ratio	1,72	1,44	1,29	2,66
Equity Ratio	0,41	0,34	0,27	0,6
Gross Profit Margin	52,03 %	64,94 %	59,97 %	51,93 %