ARNAVÅGEN BYGG AS

5264 GARNES

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 038 000	2 476 000	2 109 000
Net Income	221 000	167 000	350 000	59 000
Total Assets	1 981 000	1 851 000	1 789 000	1 236 000
Total Equity	1 494 000	1 272 000	1 105 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 038 000	2 476 000	2 109 000
Expenditure	2 457 000	2 823 000	2 011 000	2 028 000
Operating Profit	282 000	215 000	465 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−1 000	−2 000	−4 000	−2 000
Earnings Before Tax	280 000	213 000	461 000	79 000
Tax	59 000	46 000	111 000	20 000
Net Income	221 000	167 000	350 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	143 000	42 000	110 000
Total Current Assets	1 869 000	1 708 000	1 747 000	1 126 000
Total Assets	1 981 000	1 851 000	1 789 000	1 236 000
Total Retained Equity	1 394 000	1 172 000	1 005 000	655 000
Total Equity	1 494 000	1 272 000	1 105 000	755 000
Total Long-Term Debt	0	0	79 000	100 000
Total Current Debt	487 000	579 000	605 000	380 000
Total Equity and Debt	1 981 000	1 851 000	1 789 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	3 038 000	2 476 000	2 109 000
Other Income	0	0	0	0
Revenue	2 739 000	3 038 000	2 476 000	2 109 000
Cost of Goods Sold	1 066 000	1 327 000	869 000	828 000
Salary Costs	929 000	1 069 000	684 000	774 000
Depreciation	31 000	51 000	68 000	69 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 823 000	2 011 000	2 028 000
Operating Profit	282 000	215 000	465 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−1 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	221 000	167 000	350 000	59 000

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	0	0
Fixtures	112 000	143 000	42 000	110 000
Total Tangible Assets	112 000	143 000	42 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	143 000	42 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	154 000	419 000	−15 000
Total Current Assets	1 869 000	1 708 000	1 747 000	1 126 000
Total Assets	1 981 000	1 851 000	1 789 000	1 236 000
Total Equity	1 494 000	1 272 000	1 105 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	79 000	100 000
Creditors	168 000	296 000	216 000	117 000
Unpaid Taxes	144 000	122 000	146 000	31 000
Dividends	0	0	0	0
Other Current Debt	117 000	115 000	132 000	208 000
Total Current Debt	487 000	579 000	605 000	380 000
Total Equity and Debt	1 981 000	1 851 000	1 789 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	13,13 %	31,67 %	7,81 %
Debt-to-Equity Ratio	0	0	0,07	0,13
Operating Profit Margin	10,3 %	7,08 %	18,78 %	3,84 %
Current Ratio	3,84	2,95	2,89	2,96
Quick Ratio	3,84	2,95	2,89	2,96
Equity Ratio	0,75	0,69	0,62	0,61
Gross Profit Margin	61,08 %	56,32 %	64,9 %	60,74 %