BYGGMESTER ARILD ARVESEN AS

1734 HAFSLUNDSØY

Finances

Return on Equity

8,17 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 880 000	3 343 000	6 575 000
Net Income	264 000	76 000	−119 000	895 000
Total Assets	4 000 000	5 591 000	5 197 000	5 924 000
Total Equity	3 230 000	4 566 000	4 490 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 880 000	3 343 000	6 575 000
Expenditure	2 439 000	2 797 000	3 513 000	5 462 000
Operating Profit	317 000	84 000	−170 000	1 114 000
Financial Income	27 000	18 000	25 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	18 000	24 000	38 000
Earnings Before Tax	343 000	102 000	−146 000	1 152 000
Tax	80 000	26 000	−27 000	258 000
Net Income	264 000	76 000	−119 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	412 000	460 000	180 000
Total Current Assets	3 633 000	5 179 000	4 737 000	5 744 000
Total Assets	4 000 000	5 591 000	5 197 000	5 924 000
Total Retained Equity	3 130 000	4 466 000	4 390 000	4 510 000
Total Equity	3 230 000	4 566 000	4 490 000	4 610 000
Total Long-Term Debt	16 000	13 000	10 000	0
Total Current Debt	754 000	1 012 000	697 000	1 315 000
Total Equity and Debt	4 000 000	5 591 000	5 197 000	5 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 880 000	3 343 000	6 575 000
Other Income	0	0	0	0
Revenue	2 756 000	2 880 000	3 343 000	6 575 000
Cost of Goods Sold	1 619 000	1 597 000	2 084 000	3 866 000
Salary Costs	492 000	880 000	1 087 000	1 203 000
Depreciation	46 000	48 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 797 000	3 513 000	5 462 000
Operating Profit	317 000	84 000	−170 000	1 114 000
Financial Income	27 000	18 000	25 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	18 000	24 000	38 000
Dividends	1 600 000	0	0	0
Net Income	264 000	76 000	−119 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	265 000	313 000	29 000
Total Tangible Assets	220 000	265 000	313 000	29 000
Total Fiancial Fixed Assets	147 000	147 000	147 000	147 000
Total Fixed Assets	367 000	412 000	460 000	180 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 027 000	4 151 000	3 899 000	5 065 000
Total Current Assets	3 633 000	5 179 000	4 737 000	5 744 000
Total Assets	4 000 000	5 591 000	5 197 000	5 924 000
Total Equity	3 230 000	4 566 000	4 490 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	13 000	10 000	0
Creditors	28 000	503 000	94 000	395 000
Unpaid Taxes	258 000	56 000	155 000	67 000
Dividends	1 600 000	0	0	0
Other Current Debt	392 000	429 000	448 000	640 000
Total Current Debt	754 000	1 012 000	697 000	1 315 000
Total Equity and Debt	4 000 000	5 591 000	5 197 000	5 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	1,66 %	−2,65 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	2,92 %	−5,09 %	16,94 %
Current Ratio	4,82	5,12	6,8	4,37
Quick Ratio	4,84	5,13	6,83	4,38
Equity Ratio	0,81	0,82	0,86	0,78
Gross Profit Margin	41,26 %	44,55 %	37,66 %	41,2 %