ARNFINN LIEN BYGG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−12,11 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	1 975 000	11 554 000	7 285 000
Net Income	−305 000	−696 000	574 000	38 000
Total Assets	4 536 000	4 624 000	5 423 000	9 528 000
Total Equity	2 519 000	2 824 000	3 520 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	1 975 000	11 554 000	7 285 000
Expenditure	3 162 000	2 415 000	11 019 000	7 206 000
Operating Profit	−323 000	−440 000	1 085 000	547 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	72 000	130 000	351 000	503 000
Financial Balance	−68 000	−127 000	−348 000	−498 000
Earnings Before Tax	−391 000	−567 000	736 000	49 000
Tax	−86 000	129 000	162 000	11 000
Net Income	−305 000	−696 000	574 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	3 534 000	3 505 000	3 398 000
Total Current Assets	974 000	1 090 000	1 918 000	6 130 000
Total Assets	4 536 000	4 624 000	5 423 000	9 528 000
Total Retained Equity	2 419 000	2 724 000	3 420 000	2 846 000
Total Equity	2 519 000	2 824 000	3 520 000	2 946 000
Total Long-Term Debt	1 293 000	1 482 000	1 432 000	1 677 000
Total Current Debt	725 000	317 000	471 000	4 906 000
Total Equity and Debt	4 536 000	4 624 000	5 423 000	9 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	1 679 000	11 362 000	7 047 000
Other Income	277 000	296 000	192 000	238 000
Revenue	2 838 000	1 975 000	11 554 000	7 285 000
Cost of Goods Sold	1 987 000	1 153 000	9 874 000	6 124 000
Salary Costs	624 000	635 000	663 000	438 000
Depreciation	122 000	134 000	124 000	127 000
Impairment	0	0	0	0
Expenditure	3 162 000	2 415 000	11 019 000	7 206 000
Operating Profit	−323 000	−440 000	1 085 000	547 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	72 000	130 000	351 000	503 000
Financial Balance	−68 000	−127 000	−348 000	−498 000
Dividends	0	0	0	0
Net Income	−305 000	−696 000	574 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 965 000	2 965 000	3 007 000	2 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	569 000	498 000	580 000
Total Tangible Assets	3 562 000	3 534 000	3 505 000	3 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 562 000	3 534 000	3 505 000	3 398 000
Stock	321 000	0	0	5 796 000
Total Investments	0	0	0	0
Cash, Bank	567 000	842 000	1 716 000	87 000
Total Current Assets	974 000	1 090 000	1 918 000	6 130 000
Total Assets	4 536 000	4 624 000	5 423 000	9 528 000
Total Equity	2 519 000	2 824 000	3 520 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 482 000	1 432 000	1 677 000
Creditors	575 000	33 000	128 000	232 000
Unpaid Taxes	46 000	183 000	39 000	29 000
Dividends	0	0	0	0
Other Current Debt	104 000	102 000	110 000	1 303 000
Total Current Debt	725 000	317 000	471 000	4 906 000
Total Equity and Debt	4 536 000	4 624 000	5 423 000	9 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,11 %	−24,65 %	16,31 %	1,29 %
Debt-to-Equity Ratio	0,51	0,52	0,41	0,57
Operating Profit Margin	−11,38 %	−22,28 %	9,39 %	7,51 %
Current Ratio	1,34	3,44	4,07	1,25
Quick Ratio	2,41	3,44	4,07	−6,89
Equity Ratio	0,56	0,61	0,65	0,31
Gross Profit Margin	29,99 %	41,62 %	14,54 %	15,94 %