BYGGMESTER ARILD ANDERSEN AS

1658 TORP

Finances

Return on Equity

2,73 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 593 000	38 909 000	31 614 000	34 247 000
Net Income	238 000	320 000	2 125 000	86 000
Total Assets	18 896 000	19 655 000	18 055 000	17 062 000
Total Equity	8 727 000	8 489 000	8 169 000	6 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 593 000	38 909 000	31 614 000	34 247 000
Expenditure	34 461 000	38 828 000	30 560 000	33 901 000
Operating Profit	133 000	81 000	1 054 000	346 000
Financial Income	139 000	287 000	1 810 000	132 000
Financial Costs	1 000	48 000	311 000	339 000
Financial Balance	138 000	239 000	1 499 000	−207 000
Earnings Before Tax	271 000	320 000	2 553 000	139 000
Tax	33 000	0	428 000	53 000
Net Income	238 000	320 000	2 125 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	4 636 000	3 118 000	4 775 000
Total Current Assets	15 094 000	15 020 000	14 937 000	12 287 000
Total Assets	18 896 000	19 655 000	18 055 000	17 062 000
Total Retained Equity	7 727 000	7 489 000	7 169 000	5 044 000
Total Equity	8 727 000	8 489 000	8 169 000	6 044 000
Total Long-Term Debt	4 362 000	0	0	2 230 000
Total Current Debt	5 807 000	11 166 000	9 886 000	8 787 000
Total Equity and Debt	18 896 000	19 655 000	18 055 000	17 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 315 000	38 671 000	31 614 000	34 246 000
Other Income	278 000	237 000	0	1 000
Revenue	34 593 000	38 909 000	31 614 000	34 247 000
Cost of Goods Sold	20 930 000	25 691 000	18 045 000	21 717 000
Salary Costs	9 910 000	10 076 000	9 392 000	9 190 000
Depreciation	360 000	132 000	607 000	593 000
Impairment	0	0	0	0
Expenditure	34 461 000	38 828 000	30 560 000	33 901 000
Operating Profit	133 000	81 000	1 054 000	346 000
Financial Income	139 000	287 000	1 810 000	132 000
Financial Costs	1 000	48 000	311 000	339 000
Financial Balance	138 000	239 000	1 499 000	−207 000
Dividends	0	0	0	0
Net Income	238 000	320 000	2 125 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 816 000	2 689 000	1 172 000	1 560 000
Total Tangible Assets	1 816 000	2 689 000	1 172 000	1 560 000
Total Fiancial Fixed Assets	1 986 000	1 946 000	1 946 000	3 204 000
Total Fixed Assets	3 802 000	4 636 000	3 118 000	4 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 796 000	2 188 000	858 000	5 576 000
Total Current Assets	15 094 000	15 020 000	14 937 000	12 287 000
Total Assets	18 896 000	19 655 000	18 055 000	17 062 000
Total Equity	8 727 000	8 489 000	8 169 000	6 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 362 000	0	0	2 230 000
Creditors	1 459 000	3 414 000	3 204 000	1 565 000
Unpaid Taxes	1 655 000	1 312 000	1 954 000	2 237 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	6 441 000	4 310 000	4 881 000
Total Current Debt	5 807 000	11 166 000	9 886 000	8 787 000
Total Equity and Debt	18 896 000	19 655 000	18 055 000	17 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	3,77 %	26,01 %	1,42 %
Debt-to-Equity Ratio	0,5	0	0	0,37
Operating Profit Margin	0,38 %	0,21 %	3,33 %	1,01 %
Current Ratio	2,6	1,35	1,51	1,4
Quick Ratio	2,6	1,35	1,51	1,4
Equity Ratio	0,46	0,43	0,45	0,35
Gross Profit Margin	39,5 %	33,97 %	42,92 %	36,59 %