ARVESEN BYGG AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 734 000	2 437 000	2 444 000
Net Income	423 000	289 000	383 000	269 000
Total Assets	2 194 000	1 790 000	1 240 000	859 000
Total Equity	1 599 000	1 176 000	886 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 734 000	2 437 000	2 444 000
Expenditure	2 766 000	2 364 000	1 947 000	2 224 000
Operating Profit	542 000	371 000	490 000	220 000
Financial Income	0	0	0	124 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	124 000
Earnings Before Tax	542 000	371 000	491 000	345 000
Tax	119 000	82 000	108 000	76 000
Net Income	423 000	289 000	383 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	143 000	83 000	100 000
Total Current Assets	2 084 000	1 647 000	1 157 000	758 000
Total Assets	2 194 000	1 790 000	1 240 000	859 000
Total Retained Equity	1 574 000	1 151 000	862 000	479 000
Total Equity	1 599 000	1 176 000	886 000	504 000
Total Long-Term Debt	14 000	31 000	2 000	2 000
Total Current Debt	581 000	584 000	351 000	353 000
Total Equity and Debt	2 194 000	1 790 000	1 240 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	2 732 000	2 433 000	2 438 000
Other Income	0	2 000	4 000	6 000
Revenue	3 308 000	2 734 000	2 437 000	2 444 000
Cost of Goods Sold	1 153 000	1 255 000	965 000	1 273 000
Salary Costs	1 216 000	843 000	770 000	778 000
Depreciation	33 000	20 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 364 000	1 947 000	2 224 000
Operating Profit	542 000	371 000	490 000	220 000
Financial Income	0	0	0	124 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	124 000
Dividends	0	0	0	0
Net Income	423 000	289 000	383 000	269 000

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	110 000	143 000	83 000	100 000
Total Tangible Assets	110 000	143 000	83 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	143 000	83 000	100 000
Stock	67 000	55 000	54 000	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 040 000	956 000	545 000
Total Current Assets	2 084 000	1 647 000	1 157 000	758 000
Total Assets	2 194 000	1 790 000	1 240 000	859 000
Total Equity	1 599 000	1 176 000	886 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	31 000	2 000	2 000
Creditors	167 000	231 000	61 000	82 000
Unpaid Taxes	114 000	168 000	110 000	130 000
Dividends	0	0	0	0
Other Current Debt	176 000	132 000	73 000	66 000
Total Current Debt	581 000	584 000	351 000	353 000
Total Equity and Debt	2 194 000	1 790 000	1 240 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	24,57 %	43,23 %	53,37 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	16,38 %	13,57 %	20,11 %	9 %
Current Ratio	3,59	2,82	3,3	2,15
Quick Ratio	4,05	3,11	3,9	2,15
Equity Ratio	0,73	0,66	0,71	0,59
Gross Profit Margin	65,15 %	54,1 %	60,4 %	47,91 %