BYGGFIRMA ARILD KNUTSEN AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 472 000	2 805 000	2 561 000
Net Income	371 000	474 000	264 000	136 000
Total Assets	2 019 000	1 420 000	944 000	892 000
Total Equity	1 110 000	799 000	465 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 472 000	2 805 000	2 561 000
Expenditure	3 276 000	2 861 000	2 467 000	2 391 000
Operating Profit	483 000	610 000	339 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	482 000	609 000	338 000	170 000
Tax	111 000	136 000	74 000	34 000
Net Income	371 000	474 000	264 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	126 000	180 000	191 000
Total Current Assets	1 947 000	1 294 000	764 000	701 000
Total Assets	2 019 000	1 420 000	944 000	892 000
Total Retained Equity	1 095 000	784 000	450 000	586 000
Total Equity	1 110 000	799 000	465 000	601 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	909 000	621 000	478 000	289 000
Total Equity and Debt	2 019 000	1 420 000	944 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	3 472 000	2 805 000	2 561 000
Other Income	0	0	0	0
Revenue	3 759 000	3 472 000	2 805 000	2 561 000
Cost of Goods Sold	1 887 000	1 560 000	1 227 000	1 389 000
Salary Costs	1 106 000	1 017 000	975 000	777 000
Depreciation	54 000	54 000	52 000	38 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 861 000	2 467 000	2 391 000
Operating Profit	483 000	610 000	339 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	60 000	0	0	0
Net Income	371 000	474 000	264 000	136 000

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	72 000	126 000	180 000	191 000
Total Tangible Assets	72 000	126 000	180 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	126 000	180 000	191 000
Stock	148 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 058 000	627 000	489 000
Total Current Assets	1 947 000	1 294 000	764 000	701 000
Total Assets	2 019 000	1 420 000	944 000	892 000
Total Equity	1 110 000	799 000	465 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	345 000	88 000	201 000	60 000
Unpaid Taxes	172 000	158 000	112 000	123 000
Dividends	60 000	0	0	0
Other Current Debt	281 000	238 000	91 000	73 000
Total Current Debt	909 000	621 000	478 000	289 000
Total Equity and Debt	2 019 000	1 420 000	944 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	59,32 %	56,77 %	22,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,85 %	17,57 %	12,09 %	6,64 %
Current Ratio	2,14	2,08	1,6	2,43
Quick Ratio	2,56	2,08	1,6	2,43
Equity Ratio	0,55	0,56	0,49	0,67
Gross Profit Margin	49,8 %	55,07 %	56,26 %	45,76 %