BYGGMESTER ARNFIN RAMSÅSEN AS

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 946 000	8 329 000	7 298 000	7 554 000
Net Income	1 229 000	1 545 000	−332 000	587 000
Total Assets	14 917 000	14 728 000	15 816 000	14 588 000
Total Equity	6 502 000	6 573 000	5 242 000	5 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 946 000	8 329 000	7 298 000	7 554 000
Expenditure	8 346 000	6 308 000	7 189 000	6 452 000
Operating Profit	1 600 000	2 021 000	109 000	1 101 000
Financial Income	7 000	3 000	8 000	26 000
Financial Costs	292 000	237 000	312 000	380 000
Financial Balance	−285 000	−234 000	−304 000	−354 000
Earnings Before Tax	1 315 000	1 786 000	−195 000	747 000
Tax	86 000	241 000	137 000	161 000
Net Income	1 229 000	1 545 000	−332 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 712 000	12 708 000	14 657 000	12 144 000
Total Current Assets	3 205 000	2 020 000	1 158 000	2 444 000
Total Assets	14 917 000	14 728 000	15 816 000	14 588 000
Total Retained Equity	6 472 000	6 543 000	5 212 000	5 544 000
Total Equity	6 502 000	6 573 000	5 242 000	5 574 000
Total Long-Term Debt	6 700 000	6 963 000	9 371 000	7 574 000
Total Current Debt	1 715 000	1 193 000	1 203 000	1 440 000
Total Equity and Debt	14 917 000	14 728 000	15 816 000	14 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 359 000	7 555 000	7 075 000	7 466 000
Other Income	1 587 000	774 000	223 000	88 000
Revenue	9 946 000	8 329 000	7 298 000	7 554 000
Cost of Goods Sold	4 993 000	3 381 000	3 015 000	3 227 000
Salary Costs	2 278 000	2 073 000	2 170 000	2 156 000
Depreciation	54 000	50 000	218 000	237 000
Impairment	0	0	930 000	0
Expenditure	8 346 000	6 308 000	7 189 000	6 452 000
Operating Profit	1 600 000	2 021 000	109 000	1 101 000
Financial Income	7 000	3 000	8 000	26 000
Financial Costs	292 000	237 000	312 000	380 000
Financial Balance	−285 000	−234 000	−304 000	−354 000
Dividends	1 300 000	215 000	0	0
Net Income	1 229 000	1 545 000	−332 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 384 000	12 545 000	14 242 000	11 281 000
Machinery and Plant Facilities	0	0	239 000	585 000
Fixtures	0	53 000	79 000	167 000
Total Tangible Assets	10 384 000	12 599 000	14 560 000	12 033 000
Total Fiancial Fixed Assets	1 328 000	109 000	97 000	111 000
Total Fixed Assets	11 712 000	12 708 000	14 657 000	12 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 869 000	1 184 000	616 000	2 205 000
Total Current Assets	3 205 000	2 020 000	1 158 000	2 444 000
Total Assets	14 917 000	14 728 000	15 816 000	14 588 000
Total Equity	6 502 000	6 573 000	5 242 000	5 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 700 000	6 963 000	9 371 000	7 574 000
Creditors	248 000	246 000	428 000	317 000
Unpaid Taxes	427 000	358 000	351 000	395 000
Dividends	1 300 000	215 000	0	0
Other Current Debt	654 000	198 000	287 000	566 000
Total Current Debt	1 715 000	1 193 000	1 203 000	1 440 000
Total Equity and Debt	14 917 000	14 728 000	15 816 000	14 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	23,51 %	−6,33 %	10,53 %
Debt-to-Equity Ratio	1,03	1,06	1,79	1,36
Operating Profit Margin	16,09 %	24,26 %	1,49 %	14,58 %
Current Ratio	1,87	1,69	0,96	1,7
Quick Ratio	1,87	1,69	0,96	1,7
Equity Ratio	0,44	0,45	0,33	0,38
Gross Profit Margin	49,8 %	59,41 %	58,69 %	57,28 %