ARNØYBYGG AS

8136 NORDARNØY

Finances

Share Ownership

Return on Equity

136,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	61 851 000	30 395 000	40 482 000	33 791 000
Net Income	4 150 000	−3 630 000	−2 910 000	39 000
Total Assets	23 412 000	12 331 000	9 617 000	8 698 000
Total Equity	3 033 000	−1 116 000	−1 086 000	1 824 000

Income (NOK)	2021	2020	2019	2018
Revenue	61 851 000	30 395 000	40 482 000	33 791 000
Expenditure	57 359 000	33 756 000	44 834 000	33 641 000
Operating Profit	4 774 000	−3 361 000	−3 515 000	155 000
Financial Income	52 000	29 000	0	26 000
Financial Costs	516 000	298 000	207 000	131 000
Financial Balance	−464 000	−269 000	−207 000	−105 000
Earnings Before Tax	4 310 000	−3 630 000	−3 722 000	51 000
Tax	160 000	0	−811 000	12 000
Net Income	4 150 000	−3 630 000	−2 910 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 847 000	6 067 000	2 874 000	1 174 000
Total Current Assets	17 565 000	6 264 000	6 743 000	7 525 000
Total Assets	23 412 000	12 331 000	9 617 000	8 698 000
Total Retained Equity	2 033 000	−5 324 000	−1 694 000	1 216 000
Total Equity	3 033 000	−1 116 000	−1 086 000	1 824 000
Total Long-Term Debt	6 228 000	4 000 000	1 489 000	1 162 000
Total Current Debt	14 150 000	9 448 000	9 214 000	5 712 000
Total Equity and Debt	23 412 000	12 331 000	9 617 000	8 698 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	61 513 000	29 375 000	40 033 000	33 397 000
Other Income	337 000	1 020 000	450 000	394 000
Revenue	61 851 000	30 395 000	40 482 000	33 791 000
Cost of Goods Sold	40 116 000	16 042 000	27 444 000	22 425 000
Salary Costs	9 685 000	11 231 000	9 852 000	6 196 000
Depreciation	474 000	441 000	175 000	198 000
Impairment	0	0	141 000	0
Expenditure	57 359 000	33 756 000	44 834 000	33 641 000
Operating Profit	4 774 000	−3 361 000	−3 515 000	155 000
Financial Income	52 000	29 000	0	26 000
Financial Costs	516 000	298 000	207 000	131 000
Financial Balance	−464 000	−269 000	−207 000	−105 000
Dividends	0	0	0	0
Net Income	4 150 000	−3 630 000	−2 910 000	39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	609 000	769 000	769 000	0
Real Eastate	4 818 000	5 152 000	1 837 000	918 000
Machinery and Plant Facilities	307 000	0	0	0
Fixtures	31 000	64 000	111 000	206 000
Total Tangible Assets	5 156 000	5 216 000	1 948 000	1 124 000
Total Fiancial Fixed Assets	83 000	83 000	157 000	50 000
Total Fixed Assets	5 847 000	6 067 000	2 874 000	1 174 000
Stock	2 280 000	2 005 000	2 554 000	1 945 000
Total Investments	0	0	0	0
Cash, Bank	6 234 000	327 000	390 000	298 000
Total Current Assets	17 565 000	6 264 000	6 743 000	7 525 000
Total Assets	23 412 000	12 331 000	9 617 000	8 698 000
Total Equity	3 033 000	−1 116 000	−1 086 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 228 000	4 000 000	1 489 000	1 162 000
Creditors	5 343 000	3 145 000	1 170 000	1 898 000
Unpaid Taxes	2 671 000	1 127 000	1 319 000	646 000
Dividends	0	0	0	0
Other Current Debt	3 130 000	4 079 000	6 104 000	2 337 000
Total Current Debt	14 150 000	9 448 000	9 214 000	5 712 000
Total Equity and Debt	23 412 000	12 331 000	9 617 000	8 698 000

Financial indicators	2021	2020	2019	2018
Return on Equity	136,83 %	325,27 %	267,96 %	2,14 %
Debt-to-Equity Ratio	2,05	−3,58	−1,37	0,64
Operating Profit Margin	7,72 %	−11,06 %	−8,68 %	0,46 %
Current Ratio	1,24	0,66	0,73	1,32
Quick Ratio	1,48	0,84	1,01	2
Equity Ratio	0,13	−0,09	−0,11	0,21
Gross Profit Margin	35,14 %	47,22 %	32,21 %	33,64 %