BYGGMESTER EIVIND ARIANSEN AS

4521 LINDESNES

Finances

Return on Equity

9,6 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	3 224 000	0	0
Net Income	221 000	329 000	−5 000	−11 000
Total Assets	3 286 000	2 651 000	1 756 000	1 756 000
Total Equity	2 301 000	2 080 000	1 751 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	3 224 000	0	0
Expenditure	1 868 000	2 551 000	5 000	11 000
Operating Profit	294 000	673 000	−5 000	−11 000
Financial Income	2 000	94 000	0	0
Financial Costs	13 000	313 000	0	0
Financial Balance	−11 000	−219 000	0	0
Earnings Before Tax	283 000	454 000	−5 000	−11 000
Tax	62 000	126 000	0	0
Net Income	221 000	329 000	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	372 000	749 000	749 000
Total Current Assets	2 161 000	2 279 000	1 007 000	1 007 000
Total Assets	3 286 000	2 651 000	1 756 000	1 756 000
Total Retained Equity	2 201 000	1 980 000	1 651 000	1 656 000
Total Equity	2 301 000	2 080 000	1 751 000	1 756 000
Total Long-Term Debt	248 000	6 000	0	0
Total Current Debt	738 000	565 000	5 000	0
Total Equity and Debt	3 286 000	2 651 000	1 756 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	3 224 000	0	0
Other Income	81 000	0	0	0
Revenue	2 162 000	3 224 000	0	0
Cost of Goods Sold	646 000	1 301 000	0	0
Salary Costs	1 011 000	1 059 000	0	0
Depreciation	58 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 868 000	2 551 000	5 000	11 000
Operating Profit	294 000	673 000	−5 000	−11 000
Financial Income	2 000	94 000	0	0
Financial Costs	13 000	313 000	0	0
Financial Balance	−11 000	−219 000	0	0
Dividends	0	0	0	0
Net Income	221 000	329 000	−5 000	−11 000

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	1 024 000	271 000	0	0
Total Tangible Assets	1 024 000	271 000	0	0
Total Fiancial Fixed Assets	101 000	101 000	749 000	749 000
Total Fixed Assets	1 125 000	372 000	749 000	749 000
Stock	949 000	708 000	708 000	708 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	953 000	3 000	3 000
Total Current Assets	2 161 000	2 279 000	1 007 000	1 007 000
Total Assets	3 286 000	2 651 000	1 756 000	1 756 000
Total Equity	2 301 000	2 080 000	1 751 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	6 000	0	0
Creditors	80 000	141 000	0	0
Unpaid Taxes	49 000	166 000	0	0
Dividends	0	0	0	0
Other Current Debt	584 000	138 000	5 000	0
Total Current Debt	738 000	565 000	5 000	0
Total Equity and Debt	3 286 000	2 651 000	1 756 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	15,82 %	−0,29 %	−0,63 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	13,6 %	20,87 %	-	-
Current Ratio	2,93	4,03	201,4	-
Quick Ratio	−10,24	−15,94	−1,43	−1,42
Equity Ratio	0,7	0,78	1	1
Gross Profit Margin	70,12 %	59,65 %	-	-