BYGGMEISTER ARNE PRESTBØ AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

60,46 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	775 000	302 000	286 000
Net Income	341 000	341 000	−78 000	−131 000
Total Assets	1 194 000	408 000	189 000	58 000
Total Equity	564 000	223 000	−118 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	775 000	302 000	286 000
Expenditure	1 825 000	434 000	380 000	417 000
Operating Profit	341 000	341 000	−78 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	341 000	341 000	−78 000	−131 000
Tax	0	0	0	0
Net Income	341 000	341 000	−78 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	57 000	74 000	0
Total Current Assets	1 154 000	351 000	116 000	58 000
Total Assets	1 194 000	408 000	189 000	58 000
Total Retained Equity	464 000	123 000	−218 000	−140 000
Total Equity	564 000	223 000	−118 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	185 000	307 000	99 000
Total Equity and Debt	1 194 000	408 000	189 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	775 000	302 000	286 000
Other Income	0	0	0	0
Revenue	2 165 000	775 000	302 000	286 000
Cost of Goods Sold	1 201 000	48 000	36 000	4 000
Salary Costs	518 000	250 000	286 000	306 000
Depreciation	17 000	17 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 825 000	434 000	380 000	417 000
Operating Profit	341 000	341 000	−78 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	341 000	341 000	−78 000	−131 000

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	40 000	57 000	74 000	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	57 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	57 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	242 000	22 000	49 000
Total Current Assets	1 154 000	351 000	116 000	58 000
Total Assets	1 194 000	408 000	189 000	58 000
Total Equity	564 000	223 000	−118 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	3 000	6 000	13 000
Unpaid Taxes	213 000	79 000	65 000	2 000
Dividends	0	0	0	0
Other Current Debt	330 000	103 000	237 000	84 000
Total Current Debt	630 000	185 000	307 000	99 000
Total Equity and Debt	1 194 000	408 000	189 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,46 %	152,91 %	66,1 %	327,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,75 %	44 %	−25,83 %	−45,8 %
Current Ratio	1,83	1,9	0,38	0,59
Quick Ratio	1,83	1,9	0,38	0,59
Equity Ratio	0,47	0,55	−0,62	−0,69
Gross Profit Margin	44,53 %	93,81 %	88,08 %	98,6 %