BYGGMESTER TOM ARIANSEN AS

4580 LYNGDAL

Finances

Return on Equity

3,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 989 000	5 947 000	0
Net Income	82 000	−116 000	407 000	−21 000
Total Assets	5 766 000	3 449 000	3 982 000	4 041 000
Total Equity	2 054 000	1 971 000	2 087 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 989 000	5 947 000	0
Expenditure	3 082 000	2 961 000	5 449 000	21 000
Operating Profit	105 000	28 000	498 000	−21 000
Financial Income	0	164 000	2 000	0
Financial Costs	0	302 000	0	0
Financial Balance	0	−138 000	2 000	0
Earnings Before Tax	106 000	−110 000	500 000	−21 000
Tax	23 000	6 000	93 000	0
Net Income	82 000	−116 000	407 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	173 000	764 000	679 000
Total Current Assets	5 603 000	3 276 000	3 218 000	3 362 000
Total Assets	5 766 000	3 449 000	3 982 000	4 041 000
Total Retained Equity	1 954 000	1 871 000	1 987 000	1 580 000
Total Equity	2 054 000	1 971 000	2 087 000	1 680 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	3 713 000	1 473 000	1 890 000	2 361 000
Total Equity and Debt	5 766 000	3 449 000	3 982 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	2 989 000	5 947 000	0
Other Income	0	0	0	0
Revenue	3 188 000	2 989 000	5 947 000	0
Cost of Goods Sold	2 121 000	2 036 000	4 675 000	0
Salary Costs	734 000	736 000	607 000	0
Depreciation	13 000	13 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 082 000	2 961 000	5 449 000	21 000
Operating Profit	105 000	28 000	498 000	−21 000
Financial Income	0	164 000	2 000	0
Financial Costs	0	302 000	0	0
Financial Balance	0	−138 000	2 000	0
Dividends	0	0	0	0
Net Income	82 000	−116 000	407 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	72 000	85 000	0
Total Tangible Assets	58 000	72 000	85 000	0
Total Fiancial Fixed Assets	101 000	101 000	679 000	679 000
Total Fixed Assets	163 000	173 000	764 000	679 000
Stock	5 118 000	2 415 000	1 115 000	1 946 000
Total Investments	0	0	0	0
Cash, Bank	330 000	651 000	1 080 000	422 000
Total Current Assets	5 603 000	3 276 000	3 218 000	3 362 000
Total Assets	5 766 000	3 449 000	3 982 000	4 041 000
Total Equity	2 054 000	1 971 000	2 087 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	132 000	82 000	249 000	363 000
Unpaid Taxes	229 000	73 000	177 000	0
Dividends	0	0	0	0
Other Current Debt	3 319 000	1 311 000	1 376 000	1 998 000
Total Current Debt	3 713 000	1 473 000	1 890 000	2 361 000
Total Equity and Debt	5 766 000	3 449 000	3 982 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−5,89 %	19,5 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	0,94 %	8,37 %	-
Current Ratio	1,51	2,22	1,7	1,42
Quick Ratio	−3,99	−3,48	4,15	8,1
Equity Ratio	0,36	0,57	0,52	0,42
Gross Profit Margin	33,47 %	31,88 %	21,39 %	-