BYGGMESTER ARILD HØGSETH AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−24,23 %

Current Ratio

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	2 898 000	3 399 000	2 316 000
Net Income	−94 000	9 000	113 000	32 000
Total Assets	2 546 000	1 064 000	1 179 000	933 000
Total Equity	388 000	282 000	273 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 390 000	2 898 000	3 399 000	2 316 000
Expenditure	6 483 000	2 875 000	3 251 000	2 273 000
Operating Profit	−92 000	23 000	148 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−3 000
Earnings Before Tax	−94 000	20 000	145 000	41 000
Tax	0	11 000	32 000	9 000
Net Income	−94 000	9 000	113 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	738 000	858 000	581 000
Total Current Assets	1 801 000	326 000	321 000	352 000
Total Assets	2 546 000	1 064 000	1 179 000	933 000
Total Retained Equity	88 000	182 000	173 000	60 000
Total Equity	388 000	282 000	273 000	160 000
Total Long-Term Debt	359 000	450 000	394 000	428 000
Total Current Debt	1 798 000	332 000	512 000	345 000
Total Equity and Debt	2 546 000	1 064 000	1 179 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 390 000	2 898 000	3 399 000	2 316 000
Other Income	0	0	0	0
Revenue	6 390 000	2 898 000	3 399 000	2 316 000
Cost of Goods Sold	4 359 000	1 250 000	1 427 000	841 000
Salary Costs	1 063 000	798 000	1 008 000	829 000
Depreciation	311 000	267 000	222 000	118 000
Impairment	0	0	0	0
Expenditure	6 483 000	2 875 000	3 251 000	2 273 000
Operating Profit	−92 000	23 000	148 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−94 000	9 000	113 000	32 000

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	100 000	13 000	21 000	28 000
Fixtures	644 000	725 000	838 000	553 000
Total Tangible Assets	745 000	738 000	858 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	745 000	738 000	858 000	581 000
Stock	119 000	100 000	84 000	47 000
Total Investments	0	0	0	0
Cash, Bank	484 000	58 000	61 000	115 000
Total Current Assets	1 801 000	326 000	321 000	352 000
Total Assets	2 546 000	1 064 000	1 179 000	933 000
Total Equity	388 000	282 000	273 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	450 000	394 000	428 000
Creditors	1 541 000	33 000	147 000	166 000
Unpaid Taxes	145 000	124 000	92 000	89 000
Dividends	0	0	0	0
Other Current Debt	113 000	106 000	168 000	85 000
Total Current Debt	1 798 000	332 000	512 000	345 000
Total Equity and Debt	2 546 000	1 064 000	1 179 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,23 %	3,19 %	41,39 %	20 %
Debt-to-Equity Ratio	0,93	1,6	1,44	2,68
Operating Profit Margin	−1,44 %	0,79 %	4,35 %	1,9 %
Current Ratio	1	0,98	0,63	1,02
Quick Ratio	1,07	1,41	0,75	1,18
Equity Ratio	0,15	0,27	0,23	0,17
Gross Profit Margin	31,78 %	56,87 %	58,02 %	63,69 %