BYGGMESTER ARNE TØRRIS SØGAARD AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	6 000	32 000	0
Net Income	261 000	−10 000	−108 000	−34 000
Total Assets	2 223 000	1 416 000	1 458 000	1 440 000
Total Equity	1 059 000	798 000	808 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	6 000	32 000	0
Expenditure	1 384 000	19 000	171 000	45 000
Operating Profit	335 000	−13 000	−139 000	−46 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	335 000	−13 000	−139 000	−44 000
Tax	74 000	−3 000	−31 000	−10 000
Net Income	261 000	−10 000	−108 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 405 000	1 402 000	1 402 000
Total Current Assets	2 223 000	11 000	56 000	38 000
Total Assets	2 223 000	1 416 000	1 458 000	1 440 000
Total Retained Equity	1 029 000	768 000	778 000	886 000
Total Equity	1 059 000	798 000	808 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	618 000	650 000	524 000
Total Equity and Debt	2 223 000	1 416 000	1 458 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	0	0	0
Other Income	0	6 000	32 000	0
Revenue	1 718 000	6 000	32 000	0
Cost of Goods Sold	607 000	0	104 000	−3 000
Salary Costs	713 000	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	19 000	171 000	45 000
Operating Profit	335 000	−13 000	−139 000	−46 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	261 000	−10 000	−108 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	9 000	9 000
Real Eastate	0	1 393 000	1 393 000	1 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 393 000	1 393 000	1 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 405 000	1 402 000	1 402 000
Stock	1 393 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	11 000	25 000	5 000
Total Current Assets	2 223 000	11 000	56 000	38 000
Total Assets	2 223 000	1 416 000	1 458 000	1 440 000
Total Equity	1 059 000	798 000	808 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	60 000	52 000	−86 000
Unpaid Taxes	322 000	0	0	−200 000
Dividends	0	0	0	0
Other Current Debt	675 000	558 000	598 000	810 000
Total Current Debt	1 164 000	618 000	650 000	524 000
Total Equity and Debt	2 223 000	1 416 000	1 458 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−1,25 %	−13,37 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,5 %	−216,67 %	−434,38 %	-
Current Ratio	1,91	0,02	0,09	0,07
Quick Ratio	−9,71	0,02	0,09	0,07
Equity Ratio	0,48	0,56	0,55	0,64
Gross Profit Margin	64,67 %	100 %	−225 %	-