BYGGMESTER ARNFINN JOHNSEN AS

4550 FARSUND

Finances

Return on Equity

16,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 109 000	13 040 000	11 093 000	8 986 000
Net Income	148 000	448 000	108 000	−635 000
Total Assets	6 992 000	3 857 000	2 571 000	2 066 000
Total Equity	897 000	749 000	300 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 109 000	13 040 000	11 093 000	8 986 000
Expenditure	17 501 000	12 562 000	10 959 000	9 585 000
Operating Profit	608 000	478 000	133 000	−599 000
Financial Income	0	0	0	0
Financial Costs	380 000	30 000	25 000	37 000
Financial Balance	−380 000	−30 000	−25 000	−37 000
Earnings Before Tax	228 000	448 000	108 000	−635 000
Tax	80 000	0	0	0
Net Income	148 000	448 000	108 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	225 000	20 000	33 000
Total Current Assets	5 184 000	3 632 000	2 551 000	2 033 000
Total Assets	6 992 000	3 857 000	2 571 000	2 066 000
Total Retained Equity	397 000	249 000	−200 000	−308 000
Total Equity	897 000	749 000	300 000	192 000
Total Long-Term Debt	1 679 000	224 000	0	0
Total Current Debt	4 416 000	2 884 000	2 271 000	1 875 000
Total Equity and Debt	6 992 000	3 857 000	2 571 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 109 000	13 040 000	11 093 000	8 986 000
Other Income	0	0	0	0
Revenue	18 109 000	13 040 000	11 093 000	8 986 000
Cost of Goods Sold	11 849 000	7 658 000	5 942 000	5 048 000
Salary Costs	4 352 000	3 645 000	3 752 000	3 193 000
Depreciation	95 000	34 000	13 000	45 000
Impairment	0	0	0	0
Expenditure	17 501 000	12 562 000	10 959 000	9 585 000
Operating Profit	608 000	478 000	133 000	−599 000
Financial Income	0	0	0	0
Financial Costs	380 000	30 000	25 000	37 000
Financial Balance	−380 000	−30 000	−25 000	−37 000
Dividends	0	0	0	0
Net Income	148 000	448 000	108 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	0	0	0
Machinery and Plant Facilities	308 000	225 000	20 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	1 808 000	225 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 808 000	225 000	20 000	33 000
Stock	425 000	339 000	400 000	457 000
Total Investments	0	0	0	0
Cash, Bank	46 000	439 000	180 000	164 000
Total Current Assets	5 184 000	3 632 000	2 551 000	2 033 000
Total Assets	6 992 000	3 857 000	2 571 000	2 066 000
Total Equity	897 000	749 000	300 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	224 000	0	0
Creditors	2 032 000	1 545 000	864 000	394 000
Unpaid Taxes	462 000	957 000	654 000	396 000
Dividends	0	0	0	0
Other Current Debt	788 000	382 000	371 000	298 000
Total Current Debt	4 416 000	2 884 000	2 271 000	1 875 000
Total Equity and Debt	6 992 000	3 857 000	2 571 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	59,81 %	36 %	−330,73 %
Debt-to-Equity Ratio	1,87	0,3	0	0
Operating Profit Margin	3,36 %	3,67 %	1,2 %	−6,67 %
Current Ratio	1,17	1,26	1,12	1,08
Quick Ratio	1,3	1,43	1,36	1,43
Equity Ratio	0,13	0,19	0,12	0,09
Gross Profit Margin	34,57 %	41,27 %	46,43 %	43,82 %