ART-BYGG OG ANLEGG AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 289 000	49 457 000	42 594 000	45 208 000
Net Income	−985 000	751 000	776 000	560 000
Total Assets	15 852 000	21 121 000	17 049 000	11 565 000
Total Equity	4 809 000	4 546 000	3 795 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 289 000	49 457 000	42 594 000	45 208 000
Expenditure	46 531 000	48 342 000	41 568 000	44 428 000
Operating Profit	−1 242 000	1 115 000	1 026 000	780 000
Financial Income	2 000	1 000	7 000	3 000
Financial Costs	89 000	114 000	57 000	39 000
Financial Balance	−87 000	−113 000	−50 000	−36 000
Earnings Before Tax	−1 330 000	1 002 000	975 000	744 000
Tax	−345 000	251 000	200 000	184 000
Net Income	−985 000	751 000	776 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 360 000	1 961 000	2 019 000
Total Current Assets	14 208 000	19 761 000	15 087 000	9 546 000
Total Assets	15 852 000	21 121 000	17 049 000	11 565 000
Total Retained Equity	978 000	1 963 000	1 211 000	436 000
Total Equity	4 809 000	4 546 000	3 795 000	460 000
Total Long-Term Debt	5 688 000	5 737 000	642 000	3 219 000
Total Current Debt	5 355 000	10 838 000	12 611 000	7 886 000
Total Equity and Debt	15 852 000	21 121 000	17 049 000	11 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 289 000	48 082 000	41 769 000	45 193 000
Other Income	0	1 375 000	825 000	15 000
Revenue	45 289 000	49 457 000	42 594 000	45 208 000
Cost of Goods Sold	31 654 000	37 145 000	33 245 000	35 228 000
Salary Costs	12 366 000	8 983 000	6 967 000	7 573 000
Depreciation	407 000	493 000	432 000	374 000
Impairment	0	0	0	0
Expenditure	46 531 000	48 342 000	41 568 000	44 428 000
Operating Profit	−1 242 000	1 115 000	1 026 000	780 000
Financial Income	2 000	1 000	7 000	3 000
Financial Costs	89 000	114 000	57 000	39 000
Financial Balance	−87 000	−113 000	−50 000	−36 000
Dividends	0	0	0	0
Net Income	−985 000	751 000	776 000	560 000

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	1 576 000	1 233 000	1 142 000	937 000
Total Tangible Assets	1 576 000	1 233 000	1 142 000	937 000
Total Fiancial Fixed Assets	69 000	128 000	820 000	1 082 000
Total Fixed Assets	1 645 000	1 360 000	1 961 000	2 019 000
Stock	380 000	1 425 000	380 000	380 000
Total Investments	0	0	0	0
Cash, Bank	4 200 000	3 929 000	2 007 000	1 150 000
Total Current Assets	14 208 000	19 761 000	15 087 000	9 546 000
Total Assets	15 852 000	21 121 000	17 049 000	11 565 000
Total Equity	4 809 000	4 546 000	3 795 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 688 000	5 737 000	642 000	3 219 000
Creditors	2 761 000	7 655 000	7 692 000	5 570 000
Unpaid Taxes	1 536 000	2 005 000	1 354 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	928 000	3 365 000	951 000
Total Current Debt	5 355 000	10 838 000	12 611 000	7 886 000
Total Equity and Debt	15 852 000	21 121 000	17 049 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	16,52 %	20,45 %	121,74 %
Debt-to-Equity Ratio	1,18	1,26	0,17	7
Operating Profit Margin	−2,74 %	2,25 %	2,41 %	1,73 %
Current Ratio	2,65	1,82	1,2	1,21
Quick Ratio	2,86	2,1	1,23	1,27
Equity Ratio	0,3	0,22	0,22	0,04
Gross Profit Margin	30,11 %	24,89 %	21,95 %	22,08 %