AARVIK BYGGMESTER AS

5210 OS

Finances

Return on Equity

5,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 768 000	77 238 000	90 719 000	94 346 000
Net Income	954 000	1 316 000	1 660 000	4 659 000
Total Assets	33 932 000	34 738 000	37 165 000	44 593 000
Total Equity	17 921 000	20 893 000	20 893 000	22 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 768 000	77 238 000	90 719 000	94 346 000
Expenditure	78 192 000	78 941 000	86 039 000	85 075 000
Operating Profit	1 052 000	501 000	2 035 000	4 026 000
Financial Income	428 000	1 288 000	200 000	1 012 000
Financial Costs	285 000	151 000	67 000	60 000
Financial Balance	143 000	1 137 000	133 000	952 000
Earnings Before Tax	1 195 000	1 638 000	2 167 000	4 978 000
Tax	241 000	322 000	507 000	319 000
Net Income	954 000	1 316 000	1 660 000	4 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 122 000	18 280 000	19 617 000	13 074 000
Total Current Assets	20 810 000	16 458 000	17 548 000	31 519 000
Total Assets	33 932 000	34 738 000	37 165 000	44 593 000
Total Retained Equity	0	0	0	486 000
Total Equity	17 921 000	20 893 000	20 893 000	22 516 000
Total Long-Term Debt	−255 000	338 000	831 000	443 000
Total Current Debt	16 266 000	13 507 000	15 441 000	21 634 000
Total Equity and Debt	33 932 000	34 738 000	37 165 000	44 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 496 000	76 213 000	90 461 000	94 189 000
Other Income	272 000	1 026 000	258 000	157 000
Revenue	79 768 000	77 238 000	90 719 000	94 346 000
Cost of Goods Sold	49 533 000	49 168 000	58 642 000	59 249 000
Salary Costs	21 335 000	20 097 000	20 076 000	19 943 000
Depreciation	337 000	729 000	1 203 000	1 119 000
Impairment	0	0	0	0
Expenditure	78 192 000	78 941 000	86 039 000	85 075 000
Operating Profit	1 052 000	501 000	2 035 000	4 026 000
Financial Income	428 000	1 288 000	200 000	1 012 000
Financial Costs	285 000	151 000	67 000	60 000
Financial Balance	143 000	1 137 000	133 000	952 000
Dividends	4 500 000	0	0	4 600 000
Net Income	954 000	1 316 000	1 660 000	4 659 000

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	1 256 000	2 550 000	3 100 000	4 518 000
Total Tangible Assets	1 256 000	2 550 000	3 100 000	4 518 000
Total Fiancial Fixed Assets	11 867 000	15 731 000	16 517 000	8 556 000
Total Fixed Assets	13 122 000	18 280 000	19 617 000	13 074 000
Stock	8 278 000	4 300 000	2 097 000	5 077 000
Total Investments	0	0	0	0
Cash, Bank	721 000	894 000	−1 398 000	8 851 000
Total Current Assets	20 810 000	16 458 000	17 548 000	31 519 000
Total Assets	33 932 000	34 738 000	37 165 000	44 593 000
Total Equity	17 921 000	20 893 000	20 893 000	22 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−255 000	338 000	831 000	443 000
Creditors	2 970 000	4 774 000	6 499 000	6 084 000
Unpaid Taxes	3 442 000	3 058 000	3 447 000	4 951 000
Dividends	4 500 000	0	0	4 600 000
Other Current Debt	3 607 000	3 210 000	2 125 000	4 176 000
Total Current Debt	16 266 000	13 507 000	15 441 000	21 634 000
Total Equity and Debt	33 932 000	34 738 000	37 165 000	44 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	6,3 %	7,95 %	20,69 %
Debt-to-Equity Ratio	−0,01	0,02	0,04	0,02
Operating Profit Margin	1,32 %	0,65 %	2,24 %	4,27 %
Current Ratio	1,28	1,22	1,14	1,46
Quick Ratio	2,61	1,79	1,32	1,9
Equity Ratio	0,53	0,6	0,56	0,5
Gross Profit Margin	37,9 %	36,34 %	35,36 %	37,2 %