BYGGMESTER ARNT EMIL HENRIKSEN AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 666 000	16 076 000	17 057 000	13 191 000
Net Income	−530 000	80 000	373 000	−173 000
Total Assets	4 920 000	4 094 000	4 210 000	3 666 000
Total Equity	787 000	1 318 000	1 237 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 666 000	16 076 000	17 057 000	13 191 000
Expenditure	22 121 000	15 922 000	16 557 000	13 401 000
Operating Profit	−454 000	153 000	501 000	−210 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	123 000	50 000	24 000	18 000
Financial Balance	−121 000	−50 000	−23 000	−12 000
Earnings Before Tax	−575 000	103 000	478 000	−222 000
Tax	−44 000	23 000	105 000	−49 000
Net Income	−530 000	80 000	373 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	10 000	18 000
Total Current Assets	4 899 000	4 066 000	4 200 000	3 649 000
Total Assets	4 920 000	4 094 000	4 210 000	3 666 000
Total Retained Equity	757 000	1 288 000	1 207 000	834 000
Total Equity	787 000	1 318 000	1 237 000	864 000
Total Long-Term Debt	0	44 000	115 000	91 000
Total Current Debt	4 133 000	2 732 000	2 857 000	2 711 000
Total Equity and Debt	4 920 000	4 094 000	4 210 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 347 000	16 549 000	16 595 000	11 731 000
Other Income	319 000	−474 000	462 000	1 460 000
Revenue	21 666 000	16 076 000	17 057 000	13 191 000
Cost of Goods Sold	16 514 000	11 778 000	12 617 000	10 307 000
Salary Costs	4 212 000	3 089 000	2 994 000	2 282 000
Depreciation	7 000	17 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	22 121 000	15 922 000	16 557 000	13 401 000
Operating Profit	−454 000	153 000	501 000	−210 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	123 000	50 000	24 000	18 000
Financial Balance	−121 000	−50 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−530 000	80 000	373 000	−173 000

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	0	0	0	0
Fixtures	21 000	28 000	10 000	18 000
Total Tangible Assets	21 000	28 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	10 000	18 000
Stock	188 000	202 000	140 000	126 000
Total Investments	0	0	0	0
Cash, Bank	679 000	238 000	406 000	353 000
Total Current Assets	4 899 000	4 066 000	4 200 000	3 649 000
Total Assets	4 920 000	4 094 000	4 210 000	3 666 000
Total Equity	787 000	1 318 000	1 237 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	115 000	91 000
Creditors	2 862 000	1 563 000	1 807 000	1 876 000
Unpaid Taxes	640 000	535 000	314 000	159 000
Dividends	0	0	0	0
Other Current Debt	631 000	540 000	655 000	650 000
Total Current Debt	4 133 000	2 732 000	2 857 000	2 711 000
Total Equity and Debt	4 920 000	4 094 000	4 210 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,34 %	6,07 %	30,15 %	−20,02 %
Debt-to-Equity Ratio	0	0,03	0,09	0,11
Operating Profit Margin	−2,1 %	0,95 %	2,94 %	−1,59 %
Current Ratio	1,19	1,49	1,47	1,35
Quick Ratio	1,24	1,61	1,55	1,41
Equity Ratio	0,16	0,32	0,29	0,24
Gross Profit Margin	23,78 %	26,74 %	26,03 %	21,86 %