BYGGMESTER ARNE SKOTNES AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−66,11 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 869 000	5 844 000	3 283 000
Net Income	119 000	26 000	−310 000
Total Assets	2 107 000	1 298 000	1 710 000
Total Equity	−180 000	−299 000	−325 000

Income (NOK)	2022	2021	2020
Revenue	5 869 000	5 844 000	3 283 000
Expenditure	5 716 000	5 810 000	3 693 000
Operating Profit	153 000	35 000	−410 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	0
Earnings Before Tax	153 000	34 000	−410 000
Tax	34 000	7 000	−100 000
Net Income	119 000	26 000	−310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	302 000	364 000
Total Current Assets	1 897 000	996 000	1 346 000
Total Assets	2 107 000	1 298 000	1 710 000
Total Retained Equity	−164 000	−284 000	−310 000
Total Equity	−180 000	−299 000	−325 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 287 000	1 597 000	2 036 000
Total Equity and Debt	2 107 000	1 298 000	1 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 865 000	5 808 000	3 272 000
Other Income	4 000	36 000	11 000
Revenue	5 869 000	5 844 000	3 283 000
Cost of Goods Sold	2 507 000	2 178 000	686 000
Salary Costs	2 200 000	2 685 000	2 243 000
Depreciation	93 000	90 000	90 000
Impairment	0	0	0
Expenditure	5 716 000	5 810 000	3 693 000
Operating Profit	153 000	35 000	−410 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	119 000	26 000	−310 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	93 000	100 000
Real Eastate	0	0	0
Machinery and Plant Facilities	38 000	0	0
Fixtures	83 000	174 000	264 000
Total Tangible Assets	122 000	174 000	264 000
Total Fiancial Fixed Assets	29 000	36 000	0
Total Fixed Assets	210 000	302 000	364 000
Stock	232 000	20 000	43 000
Total Investments	0	0	0
Cash, Bank	1 622 000	620 000	516 000
Total Current Assets	1 897 000	996 000	1 346 000
Total Assets	2 107 000	1 298 000	1 710 000
Total Equity	−180 000	−299 000	−325 000
Short-Term Group Debt	1 106 000	1 106 000	1 234 000
Total Long-Term Debt	0	0	0
Creditors	606 000	78 000	148 000
Unpaid Taxes	354 000	176 000	365 000
Dividends	0	0	0
Other Current Debt	221 000	237 000	288 000
Total Current Debt	2 287 000	1 597 000	2 036 000
Total Equity and Debt	2 107 000	1 298 000	1 710 000

Financial indicators	2022	2021	2020
Return on Equity	−66,11 %	−8,7 %	95,38 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,61 %	0,6 %	−12,49 %
Current Ratio	0,83	0,62	0,66
Quick Ratio	0,92	0,63	0,68
Equity Ratio	−0,09	−0,23	−0,19
Gross Profit Margin	57,28 %	62,73 %	79,1 %