BYGGMESTER ARILD ANDERSEN EIENDOM AS

1658 TORP

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 435 000	5 606 000	3 050 000	1 669 000
Net Income	2 153 000	3 372 000	1 115 000	524 000
Total Assets	30 442 000	28 852 000	21 316 000	22 981 000
Total Equity	14 724 000	13 351 000	10 759 000	9 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 435 000	5 606 000	3 050 000	1 669 000
Expenditure	3 284 000	1 057 000	1 341 000	571 000
Operating Profit	3 151 000	4 550 000	1 709 000	1 098 000
Financial Income	10 000	29 000	59 000	59 000
Financial Costs	400 000	256 000	339 000	485 000
Financial Balance	−390 000	−227 000	−280 000	−426 000
Earnings Before Tax	2 761 000	4 323 000	1 429 000	672 000
Tax	608 000	951 000	314 000	148 000
Net Income	2 153 000	3 372 000	1 115 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 628 000	9 828 000	11 169 000	16 798 000
Total Current Assets	21 813 000	19 023 000	10 146 000	6 183 000
Total Assets	30 442 000	28 852 000	21 316 000	22 981 000
Total Retained Equity	13 124 000	11 751 000	9 159 000	8 045 000
Total Equity	14 724 000	13 351 000	10 759 000	9 645 000
Total Long-Term Debt	10 454 000	11 485 000	9 736 000	11 835 000
Total Current Debt	5 264 000	4 016 000	820 000	1 501 000
Total Equity and Debt	30 442 000	28 852 000	21 316 000	22 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	4 300 000	341 000	0
Other Income	1 335 000	1 306 000	2 709 000	1 669 000
Revenue	6 435 000	5 606 000	3 050 000	1 669 000
Cost of Goods Sold	2 678 000	567 000	363 000	22 000
Salary Costs	0	0	0	0
Depreciation	100 000	130 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	3 284 000	1 057 000	1 341 000	571 000
Operating Profit	3 151 000	4 550 000	1 709 000	1 098 000
Financial Income	10 000	29 000	59 000	59 000
Financial Costs	400 000	256 000	339 000	485 000
Financial Balance	−390 000	−227 000	−280 000	−426 000
Dividends	0	0	0	0
Net Income	2 153 000	3 372 000	1 115 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 628 000	8 728 000	8 858 000	12 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 628 000	8 728 000	8 858 000	12 534 000
Total Fiancial Fixed Assets	0	1 100 000	2 311 000	4 264 000
Total Fixed Assets	8 628 000	9 828 000	11 169 000	16 798 000
Stock	13 136 000	13 302 000	7 551 000	4 766 000
Total Investments	0	0	0	0
Cash, Bank	510 000	1 398 000	426 000	881 000
Total Current Assets	21 813 000	19 023 000	10 146 000	6 183 000
Total Assets	30 442 000	28 852 000	21 316 000	22 981 000
Total Equity	14 724 000	13 351 000	10 759 000	9 645 000
Short-Term Group Debt	1 800 000	0	21 000	0
Total Long-Term Debt	10 454 000	11 485 000	9 736 000	11 835 000
Creditors	119 000	253 000	240 000	242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 893 000	2 947 000	313 000	1 010 000
Total Current Debt	5 264 000	4 016 000	820 000	1 501 000
Total Equity and Debt	30 442 000	28 852 000	21 316 000	22 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	25,26 %	10,36 %	5,43 %
Debt-to-Equity Ratio	0,71	0,86	0,9	1,23
Operating Profit Margin	48,97 %	81,16 %	56,03 %	65,79 %
Current Ratio	4,14	4,74	12,37	4,12
Quick Ratio	−2,77	−2,05	−1,51	−1,89
Equity Ratio	0,48	0,46	0,5	0,42
Gross Profit Margin	58,38 %	89,89 %	88,1 %	98,68 %