BYGGMESTER ARTHUR BØ AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−31,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 532 000	2 117 000	2 084 000
Net Income	−66 000	−123 000	5 000	−3 000
Total Assets	692 000	651 000	725 000	516 000
Total Equity	210 000	277 000	400 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 532 000	2 117 000	2 084 000
Expenditure	2 212 000	1 644 000	2 108 000	2 087 000
Operating Profit	−63 000	−113 000	8 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	0	0
Financial Balance	−3 000	−11 000	0	0
Earnings Before Tax	−66 000	−123 000	9 000	−3 000
Tax	0	0	3 000	0
Net Income	−66 000	−123 000	5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	85 000
Total Current Assets	692 000	651 000	704 000	431 000
Total Assets	692 000	651 000	725 000	516 000
Total Retained Equity	180 000	247 000	370 000	364 000
Total Equity	210 000	277 000	400 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	374 000	325 000	122 000
Total Equity and Debt	692 000	651 000	725 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	1 532 000	2 117 000	1 934 000
Other Income	0	0	0	150 000
Revenue	2 149 000	1 532 000	2 117 000	2 084 000
Cost of Goods Sold	971 000	547 000	1 018 000	1 001 000
Salary Costs	912 000	798 000	794 000	769 000
Depreciation	0	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 212 000	1 644 000	2 108 000	2 087 000
Operating Profit	−63 000	−113 000	8 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	0	0
Financial Balance	−3 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−66 000	−123 000	5 000	−3 000

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	0	0	21 000	35 000
Total Tangible Assets	0	0	21 000	35 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	0	0	21 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	51 000	322 000	113 000
Total Current Assets	692 000	651 000	704 000	431 000
Total Assets	692 000	651 000	725 000	516 000
Total Equity	210 000	277 000	400 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	24 000	126 000	−3 000
Unpaid Taxes	71 000	95 000	102 000	52 000
Dividends	0	0	0	0
Other Current Debt	404 000	255 000	94 000	73 000
Total Current Debt	481 000	374 000	325 000	122 000
Total Equity and Debt	692 000	651 000	725 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,43 %	−44,4 %	1,25 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	−7,38 %	0,38 %	−0,14 %
Current Ratio	1,44	1,74	2,17	3,53
Quick Ratio	1,44	1,74	2,17	3,53
Equity Ratio	0,3	0,43	0,55	0,76
Gross Profit Margin	54,82 %	64,3 %	51,91 %	51,97 %