BYGGMESTER ATLE LARSEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 484 000	8 917 000	9 560 000
Net Income	113 000	−460 000	−299 000	−146 000
Total Assets	1 146 000	1 246 000	2 494 000	3 364 000
Total Equity	600 000	487 000	947 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 484 000	8 917 000	9 560 000
Expenditure	3 634 000	4 935 000	9 215 000	9 714 000
Operating Profit	117 000	−451 000	−297 000	−155 000
Financial Income	0	0	2 000	8 000
Financial Costs	4 000	9 000	4 000	3 000
Financial Balance	−4 000	−9 000	−2 000	5 000
Earnings Before Tax	113 000	−460 000	−299 000	−149 000
Tax	0	0	0	−3 000
Net Income	113 000	−460 000	−299 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	92 000	144 000	109 000
Total Current Assets	1 100 000	1 154 000	2 350 000	3 256 000
Total Assets	1 146 000	1 246 000	2 494 000	3 364 000
Total Retained Equity	500 000	387 000	847 000	1 146 000
Total Equity	600 000	487 000	947 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	759 000	1 547 000	2 119 000
Total Equity and Debt	1 146 000	1 246 000	2 494 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	4 410 000	8 917 000	9 560 000
Other Income	0	75 000	0	0
Revenue	3 751 000	4 484 000	8 917 000	9 560 000
Cost of Goods Sold	1 185 000	1 886 000	5 421 000	5 240 000
Salary Costs	1 600 000	2 368 000	3 068 000	3 678 000
Depreciation	46 000	52 000	40 000	34 000
Impairment	0	0	0	0
Expenditure	3 634 000	4 935 000	9 215 000	9 714 000
Operating Profit	117 000	−451 000	−297 000	−155 000
Financial Income	0	0	2 000	8 000
Financial Costs	4 000	9 000	4 000	3 000
Financial Balance	−4 000	−9 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	113 000	−460 000	−299 000	−146 000

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	73 000	0
Fixtures	46 000	92 000	71 000	109 000
Total Tangible Assets	46 000	92 000	144 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	92 000	144 000	109 000
Stock	173 000	207 000	99 000	53 000
Total Investments	0	0	0	0
Cash, Bank	773 000	607 000	998 000	1 299 000
Total Current Assets	1 100 000	1 154 000	2 350 000	3 256 000
Total Assets	1 146 000	1 246 000	2 494 000	3 364 000
Total Equity	600 000	487 000	947 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	243 000	558 000	1 369 000
Unpaid Taxes	294 000	236 000	559 000	312 000
Dividends	0	0	0	0
Other Current Debt	213 000	280 000	430 000	438 000
Total Current Debt	547 000	759 000	1 547 000	2 119 000
Total Equity and Debt	1 146 000	1 246 000	2 494 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	−94,46 %	−31,57 %	−11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	−10,06 %	−3,33 %	−1,62 %
Current Ratio	2,01	1,52	1,52	1,54
Quick Ratio	2,94	2,09	1,62	1,58
Equity Ratio	0,52	0,39	0,38	0,37
Gross Profit Margin	68,41 %	57,94 %	39,21 %	45,19 %