BYGGMESTER ATLE PEDERSEN AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 000	2 915 000	786 000	0
Net Income	204 000	349 000	94 000	0
Total Assets	2 023 000	1 589 000	839 000	30 000
Total Equity	648 000	450 000	112 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 328 000	2 915 000	786 000
Expenditure	4 044 000	2 446 000	662 000
Operating Profit	283 000	469 000	125 000
Financial Income	0	0	0
Financial Costs	22 000	17 000	6 000
Financial Balance	−22 000	−17 000	−6 000
Earnings Before Tax	262 000	452 000	119 000
Tax	58 000	103 000	25 000
Net Income	204 000	349 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	652 000	548 000	0
Total Current Assets	1 503 000	937 000	291 000	30 000
Total Assets	2 023 000	1 589 000	839 000	30 000
Total Retained Equity	623 000	426 000	87 000	0
Total Equity	648 000	450 000	112 000	24 000
Total Long-Term Debt	415 000	558 000	428 000	0
Total Current Debt	961 000	581 000	299 000	6 000
Total Equity and Debt	2 023 000	1 589 000	839 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 328 000	2 915 000	786 000
Other Income	0	0	0
Revenue	4 328 000	2 915 000	786 000
Cost of Goods Sold	1 853 000	1 151 000	316 000
Salary Costs	1 548 000	835 000	177 000
Depreciation	167 000	113 000	29 000
Impairment	0	0	0
Expenditure	4 044 000	2 446 000	662 000
Operating Profit	283 000	469 000	125 000
Financial Income	0	0	0
Financial Costs	22 000	17 000	6 000
Financial Balance	−22 000	−17 000	−6 000
Dividends	0	0	0
Net Income	204 000	349 000	94 000

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	423 000	561 000	434 000	0
Fixtures	97 000	91 000	114 000	0
Total Tangible Assets	520 000	652 000	548 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	652 000	548 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	700 000	249 000	30 000
Total Current Assets	1 503 000	937 000	291 000	30 000
Total Assets	2 023 000	1 589 000	839 000	30 000
Total Equity	648 000	450 000	112 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	558 000	428 000	0
Creditors	270 000	193 000	98 000	0
Unpaid Taxes	213 000	125 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	380 000	214 000	104 000	6 000
Total Current Debt	961 000	581 000	299 000	6 000
Total Equity and Debt	2 023 000	1 589 000	839 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	77,56 %	83,93 %	0 %
Debt-to-Equity Ratio	0,64	1,24	3,82	0
Operating Profit Margin	6,54 %	16,09 %	15,9 %	-
Current Ratio	1,56	1,61	0,97	5
Quick Ratio	1,56	1,61	0,97	5
Equity Ratio	0,32	0,28	0,13	0,8
Gross Profit Margin	57,19 %	60,51 %	59,8 %	-